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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : TLC INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-07-31 | Complete |
| 2021-12-07 | Public | 2021-07-31 | Complete |
| 2021-01-25 | Public | 2020-07-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-07-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-06 | Public | 2016-07-31 | Complete |
| Name | TLC INFORMATIQUE |
| Siren | 443416003 |
| Closing | 2017-07-31 |
| Registry code | 3501 |
| Registration number | 13836 |
| Management number | 2002B00960 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 872.00 | 3 872.00 | 3 872.00 | |
AT Other tangible assets | 25 414.00 | 13 936.00 | 11 477.00 | 25 414.00 |
BJ TOTAL (I) | 29 285.00 | 17 808.00 | 11 477.00 | 29 285.00 |
BT Goods | 69 702.00 | 69 702.00 | 69 702.00 | |
BX Customers and related accounts | 108 075.00 | 108 075.00 | 108 075.00 | |
BZ Other receivables | 5 818.00 | 5 818.00 | 5 818.00 | |
CF Cash and cash equivalents | 159 684.00 | 159 684.00 | 159 684.00 | |
CH Prepaid expenses | 2 113.00 | 2 113.00 | 2 113.00 | |
CJ TOTAL (II) | 345 393.00 | 345 393.00 | 345 393.00 | |
CO Grand total (0 to V) | 374 679.00 | 17 808.00 | 356 870.00 | 374 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 41 983.00 | 17 311.00 | 41 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 203.00 | 34 672.00 | 44 203.00 | |
DL TOTAL (I) | 186 987.00 | 152 783.00 | 186 987.00 | |
DW Advances and down payments received on current orders | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 143 978.00 | 238 779.00 | 143 978.00 | |
DY Tax and social security liabilities | 25 806.00 | 40 028.00 | 25 806.00 | |
EA Other liabilities | 1 256.00 | |||
EC TOTAL (IV) | 169 884.00 | 280 163.00 | 169 884.00 | |
EE Grand total (I to V) | 356 870.00 | 432 947.00 | 356 870.00 | |
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