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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : SARL TM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL TM |
| Siren | 811609304 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 5406 |
| Management number | 2015B00352 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13890 Mouriès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 111.00 | 103 079.00 | 113 032.00 | 216 111.00 |
BH Other financial assets | 3 361.00 | 3 361.00 | 3 361.00 | |
BJ TOTAL (I) | 219 472.00 | 103 079.00 | 116 393.00 | 219 472.00 |
BL Raw materials, supplies | 13 010.00 | 13 010.00 | 13 010.00 | |
BZ Other receivables | 6 903.00 | 6 903.00 | 6 903.00 | |
CF Cash and cash equivalents | 39 406.00 | 39 406.00 | 39 406.00 | |
CJ TOTAL (II) | 59 320.00 | 59 320.00 | 59 320.00 | |
CO Grand total (0 to V) | 278 792.00 | 103 079.00 | 175 713.00 | 278 792.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 5 413.00 | 4 764.00 | 5 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 507.00 | 1 449.00 | -24 507.00 | |
DL TOTAL (I) | -10 293.00 | 14 213.00 | -10 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 150.00 | 50 065.00 | 85 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 392.00 | 23 392.00 | 23 392.00 | |
DX Trade payables and related accounts | 26 374.00 | 45 201.00 | 26 374.00 | |
DY Tax and social security liabilities | 51 091.00 | 43 352.00 | 51 091.00 | |
EC TOTAL (IV) | 186 006.00 | 162 010.00 | 186 006.00 | |
EE Grand total (I to V) | 175 713.00 | 176 223.00 | 175 713.00 | |
EG Accrued income and payables due within one year | 174 266.00 | 131 045.00 | 174 266.00 | |
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