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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : TSM BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-13 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-19 | Partially confidential | 2020-08-31 | Complete |
| Name | TSM BOURGOGNE |
| Siren | 881935290 |
| Closing | 2022-08-31 |
| Registry code | 2104 |
| Registration number | 1989 |
| Management number | 2020B00238 |
| Activity code | 5813Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 195.00 | 195.00 | 195.00 | |
BX Customers and related accounts | 10 327.00 | 10 327.00 | 10 327.00 | |
BZ Other receivables | 14 655.00 | 14 655.00 | 14 655.00 | |
CF Cash and cash equivalents | 24 821.00 | 24 821.00 | 24 821.00 | |
CH Prepaid expenses | 2 671.00 | 2 671.00 | 2 671.00 | |
CJ TOTAL (II) | 52 476.00 | 52 476.00 | 52 476.00 | |
CO Grand total (0 to V) | 52 671.00 | 52 671.00 | 52 671.00 | |
| 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 | |
DH Retained earnings | -64 932.00 | -18 576.00 | -64 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 299.00 | -46 355.00 | -77 299.00 | |
DL TOTAL (I) | -132 231.00 | -54 932.00 | -132 231.00 | |
DX Trade payables and related accounts | 47 137.00 | 47 920.00 | 47 137.00 | |
DY Tax and social security liabilities | 1 343.00 | 1 193.00 | 1 343.00 | |
EA Other liabilities | 136 422.00 | 50 946.00 | 136 422.00 | |
EC TOTAL (IV) | 184 903.00 | 100 060.00 | 184 903.00 | |
EE Grand total (I to V) | 52 671.00 | 45 128.00 | 52 671.00 | |
EG Accrued income and payables due within one year | 184 903.00 | 100 060.00 | 184 903.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195.00 | 195.00 | ||
I3 DECREASES Total Financial Fixed Assets | 195.00 | |||
I4 DECREASES Grand Total | 195.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | 195.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 137.00 | 47 137.00 | 47 137.00 | |
8C Staff and Related Accounts | 538.00 | 538.00 | 538.00 | |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | 805.00 | |
UT Other financial assets | 195.00 | 195.00 | 195.00 | |
UX Other trade receivables | 10 327.00 | 10 327.00 | 10 327.00 | |
VB VAT | 14 655.00 | 14 655.00 | 14 655.00 | |
VI Group and Associates | 136 422.00 | 136 422.00 | 136 422.00 | |
VS Prepaid expenses | 2 671.00 | 2 671.00 | 2 671.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 850.00 | 27 850.00 | 27 850.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 184 903.00 | 184 903.00 | 184 903.00 | |
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