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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SARL TMCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL TMCL |
| Siren | 814331575 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | 160 |
| Management number | 2015B00606 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 618.00 | 405.00 | 2 213.00 | 2 618.00 |
AT Other tangible assets | 23 291.00 | 2 338.00 | 20 953.00 | 23 291.00 |
BJ TOTAL (I) | 25 909.00 | 2 743.00 | 23 166.00 | 25 909.00 |
BT Goods | 76 908.00 | 76 908.00 | 76 908.00 | |
BZ Other receivables | 8 265.00 | 8 265.00 | 8 265.00 | |
CF Cash and cash equivalents | 152 882.00 | 152 882.00 | 152 882.00 | |
CH Prepaid expenses | 195.00 | 195.00 | 195.00 | |
CJ TOTAL (II) | 238 250.00 | 238 250.00 | 238 250.00 | |
CO Grand total (0 to V) | 264 158.00 | 2 743.00 | 261 415.00 | 264 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 435.00 | 46 435.00 | ||
DL TOTAL (I) | 56 435.00 | 56 435.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 037.00 | 16 037.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 3 922.00 | ||
DW Advances and down payments received on current orders | 1 196.00 | 1 196.00 | ||
DX Trade payables and related accounts | 160 014.00 | 160 014.00 | ||
DY Tax and social security liabilities | 23 812.00 | 23 812.00 | ||
EC TOTAL (IV) | 204 981.00 | 204 981.00 | ||
EE Grand total (I to V) | 261 415.00 | 261 415.00 | ||
EG Accrued income and payables due within one year | 198 191.00 | 198 191.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 266.00 | ||
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