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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : TC ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-12 | Public | 2016-03-31 | Complete |
| Name | TC ASSOCIES |
| Siren | 750441826 |
| Closing | 2016-03-31 |
| Registry code | 1407 |
| Registration number | 1013 |
| Management number | 2012B00124 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14510 Gonneville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 180.00 | 12 180.00 | 12 180.00 | |
BJ TOTAL (I) | 273 956.00 | 273 956.00 | 273 956.00 | |
BZ Other receivables | 18 250.00 | 18 250.00 | 18 250.00 | |
CF Cash and cash equivalents | 4 809.00 | 4 809.00 | 4 809.00 | |
CJ TOTAL (II) | 23 059.00 | 23 059.00 | 23 059.00 | |
CO Grand total (0 to V) | 297 015.00 | 297 015.00 | 297 015.00 | |
CP Shares due in less than one year | 12 180.00 | 12 180.00 | ||
CU Other investments | 261 776.00 | 261 776.00 | 261 776.00 | |
CW Deferred expenses or loan issuance costs | 999 999 999.00 | 999 999 999.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 92 566.00 | 40 154.00 | 92 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 005.00 | 52 411.00 | 55 005.00 | |
DL TOTAL (I) | 165 172.00 | 110 166.00 | 165 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 570.00 | 167 742.00 | 124 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 23 665.00 | 3 865.00 | |
DX Trade payables and related accounts | 3 408.00 | 3 215.00 | 3 408.00 | |
EC TOTAL (IV) | 131 843.00 | 194 623.00 | 131 843.00 | |
EE Grand total (I to V) | 297 015.00 | 304 790.00 | 297 015.00 | |
EG Accrued income and payables due within one year | 51 607.00 | 70 540.00 | 51 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 4 152.00 | |||
FY Salaries and Wages | 128.00 | |||
GF Total Operating Expenses (II) | 4 280.00 | |||
GG - OPERATING RESULT (I - II) | -4 280.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 950.00 | |||
GL Other interest and similar income | 14.00 | |||
GP Total financial income (V) | 61 965.00 | |||
GR Interest and similar expenses | 8 139.00 | |||
GU Total financial expenses (VI) | 8 139.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 545.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 460.00 | -5 757.00 | -5 460.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 005.00 | 52 411.00 | 55 005.00 | |
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