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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : TAM Bennes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | TAM Bennes |
| Siren | 821623337 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 19023 |
| Management number | 2016B02402 |
| Activity code | 2529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34190 Ganges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 249 261.00 | 102 797.00 | 146 463.00 | 249 261.00 |
AT Other tangible assets | 117 002.00 | 48 724.00 | 68 278.00 | 117 002.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BH Other financial assets | 7 500.00 | 8 350.00 | -850.00 | 7 500.00 |
BJ TOTAL (I) | 759 013.00 | 159 871.00 | 599 141.00 | 759 013.00 |
BL Raw materials, supplies | 112 166.00 | 112 166.00 | 112 166.00 | |
BV Advances and down payments on orders | 2 003.00 | 2 003.00 | 2 003.00 | |
BX Customers and related accounts | 395 367.00 | 3 642.00 | 391 726.00 | 395 367.00 |
BZ Other receivables | 324 736.00 | 324 736.00 | 324 736.00 | |
CF Cash and cash equivalents | 746 758.00 | 746 758.00 | 746 758.00 | |
CH Prepaid expenses | 323.00 | 323.00 | 323.00 | |
CJ TOTAL (II) | 1 581 353.00 | 3 642.00 | 1 577 712.00 | 1 581 353.00 |
CO Grand total (0 to V) | 2 340 366.00 | 163 513.00 | 2 176 853.00 | 2 340 366.00 |
CU Other investments | 185 250.00 | 185 250.00 | 185 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 500.00 | 100 500.00 | ||
DD Legal reserve (1) | 10 050.00 | 10 050.00 | ||
DH Retained earnings | 846 717.00 | 846 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 317.00 | 183 317.00 | ||
DJ Investment subsidies | 13 720.00 | 13 720.00 | ||
DL TOTAL (I) | 1 154 303.00 | 1 154 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 444 982.00 | 444 982.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 207.00 | 14 207.00 | ||
DW Advances and down payments received on current orders | 29 130.00 | 29 130.00 | ||
DX Trade payables and related accounts | 456 235.00 | 456 235.00 | ||
DY Tax and social security liabilities | 76 707.00 | 76 707.00 | ||
EA Other liabilities | 1 289.00 | 1 289.00 | ||
EC TOTAL (IV) | 1 022 550.00 | 1 022 550.00 | ||
EE Grand total (I to V) | 2 176 853.00 | 2 176 853.00 | ||
EG Accrued income and payables due within one year | 975 300.00 | 975 300.00 | ||
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