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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : TMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-04-30 | Complete |
| Name | TMTP |
| Siren | 851100875 |
| Closing | 2022-04-30 |
| Registry code | 2202 |
| Registration number | 7777 |
| Management number | 2019B00536 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 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 | 57 923.00 | 23 604.00 | 34 319.00 | 57 923.00 |
AT Other tangible assets | 48 484.00 | 22 687.00 | 25 797.00 | 48 484.00 |
AV Fixed assets in progress | 26 188.00 | 26 188.00 | 26 188.00 | |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 133 845.00 | 46 291.00 | 87 554.00 | 133 845.00 |
BN Goods in progress | 18 365.00 | 18 365.00 | 18 365.00 | |
BT Goods | 147 820.00 | 147 820.00 | 147 820.00 | |
BV Advances and down payments on orders | 1 102.00 | 1 102.00 | 1 102.00 | |
BX Customers and related accounts | 155 429.00 | 155 429.00 | 155 429.00 | |
BZ Other receivables | 12 746.00 | 12 746.00 | 12 746.00 | |
CF Cash and cash equivalents | 111 434.00 | 111 434.00 | 111 434.00 | |
CH Prepaid expenses | 29 292.00 | 29 292.00 | 29 292.00 | |
CJ TOTAL (II) | 476 188.00 | 476 188.00 | 476 188.00 | |
CO Grand total (0 to V) | 610 033.00 | 46 291.00 | 563 743.00 | 610 033.00 |
CP Shares due in less than one year | 1 250.00 | 1 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 151 125.00 | 52 127.00 | 151 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 002.00 | 98 998.00 | 64 002.00 | |
DL TOTAL (I) | 220 627.00 | 156 625.00 | 220 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 214.00 | 49 499.00 | 39 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 251.00 | 62 743.00 | 64 251.00 | |
DX Trade payables and related accounts | 134 181.00 | 125 592.00 | 134 181.00 | |
DY Tax and social security liabilities | 104 719.00 | 60 745.00 | 104 719.00 | |
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 343 116.00 | 298 579.00 | 343 116.00 | |
EE Grand total (I to V) | 563 743.00 | 455 203.00 | 563 743.00 | |
EG Accrued income and payables due within one year | 316 407.00 | 266 020.00 | 316 407.00 | |
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