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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : TCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | TCA |
| Siren | 488822412 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/014172 |
| Management number | 2006B00208 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 111 558.00 | 111 558.00 | 111 558.00 | |
BJ TOTAL (I) | 694 458.00 | 694 458.00 | 694 458.00 | |
BZ Other receivables | 36 169.00 | 36 169.00 | 36 169.00 | |
CH Prepaid expenses | 821.00 | 821.00 | 821.00 | |
CJ TOTAL (II) | 36 990.00 | 36 990.00 | 36 990.00 | |
CO Grand total (0 to V) | 731 447.00 | 731 447.00 | 731 447.00 | |
CU Other investments | 582 900.00 | 582 900.00 | 582 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 464.00 | 7 424.00 | 7 464.00 | |
DG Other reserves | 151 582.00 | 150 826.00 | 151 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 455.00 | 795.00 | -2 455.00 | |
DL TOTAL (I) | 231 590.00 | 234 045.00 | 231 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 735.00 | 43 153.00 | 30 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433 002.00 | 425 406.00 | 433 002.00 | |
DX Trade payables and related accounts | 5 793.00 | 3 530.00 | 5 793.00 | |
DY Tax and social security liabilities | 30 327.00 | 22 286.00 | 30 327.00 | |
EC TOTAL (IV) | 499 857.00 | 494 375.00 | 499 857.00 | |
EE Grand total (I to V) | 731 447.00 | 728 420.00 | 731 447.00 | |
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