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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : TLCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | TLCM |
| Siren | 341942209 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 433 |
| Management number | 1987B00203 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AF Concessions, Patents and Similar Rights | 17 200.00 | 17 200.00 | 17 200.00 | |
AR Technical installations, industrial equipment and tools | 18 850.00 | 18 704.00 | 146.00 | 18 850.00 |
AT Other tangible assets | 92 895.00 | 84 469.00 | 8 425.00 | 92 895.00 |
BH Other financial assets | 15 730.00 | 15 730.00 | 15 730.00 | |
BJ TOTAL (I) | 144 675.00 | 120 373.00 | 24 302.00 | 144 675.00 |
BX Customers and related accounts | 280 952.00 | 280 952.00 | 280 952.00 | |
BZ Other receivables | 40 044.00 | 40 044.00 | 40 044.00 | |
CF Cash and cash equivalents | 58 054.00 | 58 054.00 | 58 054.00 | |
CH Prepaid expenses | 20 019.00 | 20 019.00 | 20 019.00 | |
CJ TOTAL (II) | 436 365.00 | 436 365.00 | 436 365.00 | |
CO Grand total (0 to V) | 581 039.00 | 120 373.00 | 460 666.00 | 581 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 8 474.00 | 8 474.00 | 8 474.00 | |
DH Retained earnings | 69 599.00 | 78 160.00 | 69 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 246.00 | -8 560.00 | 30 246.00 | |
DL TOTAL (I) | 152 319.00 | 122 073.00 | 152 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 27 502.00 | 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 1 455.00 | 1 455.00 | |
DX Trade payables and related accounts | 117 123.00 | 93 335.00 | 117 123.00 | |
DY Tax and social security liabilities | 140 542.00 | 173 061.00 | 140 542.00 | |
EA Other liabilities | 48 336.00 | 60 016.00 | 48 336.00 | |
EC TOTAL (IV) | 308 347.00 | 355 370.00 | 308 347.00 | |
EE Grand total (I to V) | 460 666.00 | 477 443.00 | 460 666.00 | |
EG Accrued income and payables due within one year | 308 347.00 | 328 681.00 | 308 347.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 813.00 | 891.00 | |
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