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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : TMI ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| Name | TMI ENGINEERING |
| Siren | 844986067 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 5443 |
| Management number | 2019B00001 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Saint-Eusèbe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 437.00 | 2 563.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 437.00 | 2 563.00 | 3 000.00 |
BX Customers and related accounts | 142 592.00 | 142 592.00 | 142 592.00 | |
BZ Other receivables | 106 968.00 | 106 968.00 | 106 968.00 | |
CF Cash and cash equivalents | 550 604.00 | 550 604.00 | 550 604.00 | |
CJ TOTAL (II) | 800 164.00 | 800 164.00 | 800 164.00 | |
CO Grand total (0 to V) | 803 164.00 | 437.00 | 802 727.00 | 803 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 314.00 | 1 314.00 | ||
DG Other reserves | 61 058.00 | 61 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 780.00 | 163 780.00 | ||
DL TOTAL (I) | 236 152.00 | 236 152.00 | ||
DP Provisions for Risks | 12 244.00 | 12 244.00 | ||
DR TOTAL (IV) | 12 244.00 | 12 244.00 | ||
DX Trade payables and related accounts | 110 487.00 | 110 487.00 | ||
DY Tax and social security liabilities | 443 843.00 | 443 843.00 | ||
EC TOTAL (IV) | 554 331.00 | 554 331.00 | ||
EE Grand total (I to V) | 802 727.00 | 802 727.00 | ||
EG Accrued income and payables due within one year | 554 331.00 | 554 331.00 | ||
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