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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : T.S.C.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | T.S.C.E. |
| Siren | 438932592 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 2096 |
| Management number | 2001B00444 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 Fains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 289.00 | 15 289.00 | 15 289.00 | |
AH Goodwill | 20 980.00 | 20 980.00 | 20 980.00 | |
AP Buildings | 22 918.00 | 22 918.00 | 22 918.00 | |
AR Technical installations, industrial equipment and tools | 65 989.00 | 61 015.00 | 4 974.00 | 65 989.00 |
AT Other tangible assets | 186 950.00 | 121 617.00 | 65 333.00 | 186 950.00 |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BH Other financial assets | 1 975.00 | 1 975.00 | 1 975.00 | |
BJ TOTAL (I) | 388 903.00 | 220 839.00 | 168 063.00 | 388 903.00 |
BX Customers and related accounts | 250 085.00 | 250 085.00 | 250 085.00 | |
BZ Other receivables | 53 860.00 | 53 860.00 | 53 860.00 | |
CF Cash and cash equivalents | 63 423.00 | 63 423.00 | 63 423.00 | |
CH Prepaid expenses | 62 220.00 | 62 220.00 | 62 220.00 | |
CJ TOTAL (II) | 429 590.00 | 429 590.00 | 429 590.00 | |
CO Grand total (0 to V) | 818 493.00 | 220 839.00 | 597 653.00 | 818 493.00 |
CU Other investments | 74 640.00 | 74 640.00 | 74 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 118 343.00 | 118 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 664.00 | 52 664.00 | ||
DL TOTAL (I) | 336 008.00 | 336 008.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 851.00 | 4 851.00 | ||
DX Trade payables and related accounts | 126 306.00 | 126 306.00 | ||
DY Tax and social security liabilities | 130 486.00 | 130 486.00 | ||
EC TOTAL (IV) | 261 644.00 | 261 644.00 | ||
EE Grand total (I to V) | 597 653.00 | 597 653.00 | ||
EG Accrued income and payables due within one year | 261 644.00 | 261 644.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 851.00 | 4 851.00 | ||
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