Grow your business safely with T.S.C.E.
All the information you need about T.S.C.E. to develop and secure your business in France
T
HOME >
CORPORATES
>
T.S.C.E. >
BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : T.S.C.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | T.S.C.E. |
| Siren | 438932592 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 1373 |
| Management number | 2001B00444 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 Fains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 289.00 | 15 289.00 | 15 289.00 | |
AH Goodwill | 20 980.00 | 20 980.00 | 20 980.00 | |
AP Buildings | 22 918.00 | 22 918.00 | 22 918.00 | |
AR Technical installations, industrial equipment and tools | 83 273.00 | 54 752.00 | 28 521.00 | 83 273.00 |
AT Other tangible assets | 186 877.00 | 114 898.00 | 71 979.00 | 186 877.00 |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BH Other financial assets | 1 975.00 | 1 975.00 | 1 975.00 | |
BJ TOTAL (I) | 406 114.00 | 207 858.00 | 198 256.00 | 406 114.00 |
BX Customers and related accounts | 273 479.00 | 273 479.00 | 273 479.00 | |
BZ Other receivables | 51 204.00 | 51 204.00 | 51 204.00 | |
CF Cash and cash equivalents | 40 631.00 | 40 631.00 | 40 631.00 | |
CH Prepaid expenses | 68 508.00 | 68 508.00 | 68 508.00 | |
CJ TOTAL (II) | 433 824.00 | 433 824.00 | 433 824.00 | |
CO Grand total (0 to V) | 839 938.00 | 207 858.00 | 632 080.00 | 839 938.00 |
CU Other investments | 74 640.00 | 74 640.00 | 74 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 118 110.00 | 118 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 827.00 | 55 827.00 | ||
DL TOTAL (I) | 338 937.00 | 338 937.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 912.00 | 8 912.00 | ||
DX Trade payables and related accounts | 123 214.00 | 123 214.00 | ||
DY Tax and social security liabilities | 161 015.00 | 161 015.00 | ||
EC TOTAL (IV) | 293 142.00 | 293 142.00 | ||
EE Grand total (I to V) | 632 080.00 | 632 080.00 | ||
EG Accrued income and payables due within one year | 291 851.00 | 291 851.00 | ||
all companies in France
Complete and comprehensive database.
