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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : TCL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-18 | Partially confidential | 2018-09-30 | Simplified |
| 2017-10-12 | Partially confidential | 2016-09-30 | Complete |
| Name | TCL BATIMENT |
| Siren | 793700006 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 43957 |
| Management number | 2013B04381 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 1 522.00 | 1 528.00 | 3 050.00 |
AT Other tangible assets | 6 333.00 | 3 778.00 | 2 554.00 | 6 333.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 9 398.00 | 5 300.00 | 4 098.00 | 9 398.00 |
BX Customers and related accounts | 2 022.00 | 2 022.00 | 2 022.00 | |
BZ Other receivables | 330.00 | 330.00 | 330.00 | |
CF Cash and cash equivalents | 38 043.00 | 38 043.00 | 38 043.00 | |
CJ TOTAL (II) | 40 395.00 | 40 395.00 | 40 395.00 | |
CO Grand total (0 to V) | 49 793.00 | 5 300.00 | 44 493.00 | 49 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 32 819.00 | 28 000.00 | 32 819.00 | |
DH Retained earnings | 338.00 | 338.00 | 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 001.00 | 4 819.00 | -3 001.00 | |
DL TOTAL (I) | 31 256.00 | 34 257.00 | 31 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 2 558.00 | 54.00 | |
DW Advances and down payments received on current orders | 2 629.00 | 2 629.00 | ||
DX Trade payables and related accounts | 3 466.00 | 1 994.00 | 3 466.00 | |
DY Tax and social security liabilities | 7 088.00 | 3 482.00 | 7 088.00 | |
EB Prepaid income (2) | 3 163.00 | |||
EC TOTAL (IV) | 13 237.00 | 11 197.00 | 13 237.00 | |
EE Grand total (I to V) | 44 493.00 | 45 453.00 | 44 493.00 | |
| 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 | 9 398.00 | 9 398.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 9 398.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 383.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 383.00 | 9 383.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 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 | 3 466.00 | 3 466.00 | 3 466.00 | |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | 3 663.00 | |
UX Other trade receivables | 2 022.00 | 2 022.00 | ||
VB VAT | 330.00 | 330.00 | ||
VI Group and Associates | 54.00 | 54.00 | 54.00 | |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | 336.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352.00 | 2 352.00 | 2 352.00 | |
VW VAT | 3 089.00 | 3 089.00 | 3 089.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608.00 | 10 608.00 | 10 608.00 | |
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