Grow your business safely with TCM 19 TERRASSES CREATIONS MENUISERIE 19
All the information you need about TCM 19 TERRASSES CREATIONS MENUISERIE 19 to develop and secure your business in France
T
HOME >
CORPORATES
>
TCM 19 TERRASSES CREATIONS MENUISERIE 19 >
BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : TCM 19 TERRASSES CREATIONS MENUISERIE 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | TCM 19 TERRASSES CREATIONS MENUISERIE 19 |
| Siren | 812529923 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 880 |
| Management number | 2015B00250 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 USSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 250.00 | 6 922.00 | 4 328.00 | 11 250.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 11 480.00 | 6 922.00 | 4 558.00 | 11 480.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 14 440.00 | 14 440.00 | 14 440.00 | |
BZ Other receivables | 175.00 | 175.00 | 175.00 | |
CF Cash and cash equivalents | 10 204.00 | 10 204.00 | 10 204.00 | |
CJ TOTAL (II) | 25 818.00 | 25 818.00 | 25 818.00 | |
CO Grand total (0 to V) | 37 298.00 | 6 922.00 | 30 376.00 | 37 298.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 3 574.00 | 3 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780.00 | 3 974.00 | 6 780.00 | |
DL TOTAL (I) | 14 755.00 | 7 974.00 | 14 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 635.00 | 7 698.00 | 5 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 742.00 | 868.00 | |
DX Trade payables and related accounts | 3 813.00 | 3 813.00 | ||
DY Tax and social security liabilities | 5 306.00 | 827.00 | 5 306.00 | |
EA Other liabilities | 4 599.00 | |||
EC TOTAL (IV) | 15 622.00 | 13 866.00 | 15 622.00 | |
EE Grand total (I to V) | 30 376.00 | 21 840.00 | 30 376.00 | |
EG Accrued income and payables due within one year | 12 080.00 | 12 080.00 | ||
| 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 | 3 813.00 | 3 813.00 | 3 813.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | 868.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
UX Other trade receivables | 175.00 | 175.00 | ||
VH Loans with a maturity of more than one year at origin | 5 635.00 | 2 093.00 | 3 542.00 | 5 635.00 |
VK Loans repaid during the year | 2 062.00 | 2 062.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | 5 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 814.00 | 14 614.00 | 200.00 | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 622.00 | 12 080.00 | 3 542.00 | 15 622.00 |
all companies in France
Complete and comprehensive database.
