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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : FINANCIERE TDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-17 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-22 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE TDC |
| Siren | 789947405 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 5858 |
| Management number | 2012B08303 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 000.00 | 56 666.00 | 3 333.00 | 60 000.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 1 041 550.00 | 56 666.00 | 984 883.00 | 1 041 550.00 |
BX Customers and related accounts | 150 300.00 | 150 300.00 | 150 300.00 | |
BZ Other receivables | 169 254.00 | 169 254.00 | 169 254.00 | |
CF Cash and cash equivalents | 616 878.00 | 616 878.00 | 616 878.00 | |
CH Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
CJ TOTAL (II) | 937 504.00 | 937 504.00 | 937 504.00 | |
CO Grand total (0 to V) | 1 979 054.00 | 56 666.00 | 1 922 387.00 | 1 979 054.00 |
CU Other investments | 980 250.00 | 980 250.00 | 980 250.00 | |
| 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 | |
DH Retained earnings | 1 014 344.00 | 614 027.00 | 1 014 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 647.00 | 400 316.00 | 300 647.00 | |
DL TOTAL (I) | 1 316 092.00 | 1 015 444.00 | 1 316 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 225.00 | 780 331.00 | 520 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 409.00 | 14 699.00 | 15 409.00 | |
DX Trade payables and related accounts | 18 712.00 | 21 759.00 | 18 712.00 | |
DY Tax and social security liabilities | 51 949.00 | 37 545.00 | 51 949.00 | |
EC TOTAL (IV) | 606 295.00 | 854 335.00 | 606 295.00 | |
EE Grand total (I to V) | 1 922 387.00 | 1 869 779.00 | 1 922 387.00 | |
EG Accrued income and payables due within one year | 346 295.00 | 334 335.00 | 346 295.00 | |
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