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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : TDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-16 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | TDM |
| Siren | 847956232 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 6626 |
| Management number | 2019B00179 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62770 Fillièvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 100.00 | 35 554.00 | 49 545.00 | 85 100.00 |
044 Total Fixed Assets | 85 100.00 | 35 554.00 | 49 545.00 | 85 100.00 |
050 Raw materials, supplies, in progress | 259.00 | 259.00 | 259.00 | |
068 Receivables – Trade and related accounts | 19 047.00 | 19 047.00 | 19 047.00 | |
072 Receivables – Other | 618.00 | 618.00 | 618.00 | |
084 Cash | 35 245.00 | 35 245.00 | 35 245.00 | |
096 Total Current Assets + Prepaid Expenses | 55 171.00 | 55 171.00 | 55 171.00 | |
110 Total Assets | 140 271.00 | 35 554.00 | 104 716.00 | 140 271.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 2 383.00 | |||
134 Retained Earnings | -1 204.00 | |||
136 Profit for the Year | 7 124.00 | |||
142 Total Equity - Total I | 30 303.00 | |||
156 Loans and similar debts | 51 347.00 | |||
166 Suppliers and related accounts | 3 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 985.00 | |||
172 Other debts | 19 548.00 | |||
176 Total debts | 74 412.00 | |||
180 Liabilities Total | 104 716.00 | |||
195 Of which payables due in more than one year | 39 240.00 | |||
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