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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : TINAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | TINAM |
| Siren | 812323806 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/004412 |
| Management number | 2016B00130 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 080.00 | 2 080.00 | 2 080.00 | |
AP Buildings | 114 462.00 | 38 268.00 | 76 194.00 | 114 462.00 |
AR Technical installations, industrial equipment and tools | 5 831.00 | 3 368.00 | 2 464.00 | 5 831.00 |
AT Other tangible assets | 146 081.00 | 95 828.00 | 50 253.00 | 146 081.00 |
BH Other financial assets | 6 893.00 | 6 893.00 | 6 893.00 | |
BJ TOTAL (I) | 275 348.00 | 139 544.00 | 135 804.00 | 275 348.00 |
BT Goods | 93 689.00 | 93 689.00 | 93 689.00 | |
BX Customers and related accounts | 7 880.00 | 28.00 | 7 852.00 | 7 880.00 |
BZ Other receivables | 116 565.00 | 116 565.00 | 116 565.00 | |
CF Cash and cash equivalents | 133 523.00 | 133 523.00 | 133 523.00 | |
CH Prepaid expenses | 2 441.00 | 2 441.00 | 2 441.00 | |
CJ TOTAL (II) | 354 098.00 | 28.00 | 354 070.00 | 354 098.00 |
CO Grand total (0 to V) | 629 446.00 | 139 571.00 | 489 874.00 | 629 446.00 |
CP Shares due in less than one year | 6 893.00 | 6 893.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 56 377.00 | 56 377.00 | 56 377.00 | |
DH Retained earnings | -43 210.00 | -41 853.00 | -43 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 365.00 | -1 357.00 | 62 365.00 | |
DL TOTAL (I) | 86 532.00 | 24 167.00 | 86 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 693.00 | 137 465.00 | 116 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 671.00 | 63 671.00 | 63 671.00 | |
DX Trade payables and related accounts | 173 148.00 | 98 516.00 | 173 148.00 | |
DY Tax and social security liabilities | 49 831.00 | 28 351.00 | 49 831.00 | |
EA Other liabilities | 3 160.00 | |||
EC TOTAL (IV) | 403 342.00 | 331 164.00 | 403 342.00 | |
EE Grand total (I to V) | 489 874.00 | 355 331.00 | 489 874.00 | |
EG Accrued income and payables due within one year | 328 672.00 | 331 164.00 | 328 672.00 | |
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