Grow your business safely with T C B (TOUTES CONSTRUCTIONS BOIS)
All the information you need about T C B (TOUTES CONSTRUCTIONS BOIS) to develop and secure your business in France
T
HOME >
CORPORATES
>
T C B (TOUTES CONSTRUCTIONS BOIS) >
BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : T C B (TOUTES CONSTRUCTIONS BOIS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | T C B (TOUTES CONSTRUCTIONS BOIS) |
| Siren | 408138089 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16122 |
| Management number | 1996B01410 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 BOURDELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 113.00 | 24 113.00 | 24 113.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 136 870.00 | 134 350.00 | 2 519.00 | 136 870.00 |
AR Technical installations, industrial equipment and tools | 348 572.00 | 331 410.00 | 17 162.00 | 348 572.00 |
AT Other tangible assets | 1 200 107.00 | 789 990.00 | 410 117.00 | 1 200 107.00 |
BJ TOTAL (I) | 1 767 982.00 | 1 279 864.00 | 488 119.00 | 1 767 982.00 |
BL Raw materials, supplies | 299 592.00 | 299 592.00 | 299 592.00 | |
BN Goods in progress | 199 835.00 | 199 835.00 | 199 835.00 | |
BX Customers and related accounts | 838 287.00 | 838 287.00 | 838 287.00 | |
BZ Other receivables | 45 581.00 | 45 581.00 | 45 581.00 | |
CD Marketable securities | 8 500.00 | 8 500.00 | 8 500.00 | |
CF Cash and cash equivalents | 548 853.00 | 548 853.00 | 548 853.00 | |
CH Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
CJ TOTAL (II) | 1 941 985.00 | 1 941 985.00 | 1 941 985.00 | |
CO Grand total (0 to V) | 3 709 968.00 | 1 279 864.00 | 2 430 104.00 | 3 709 968.00 |
CU Other investments | 36 320.00 | 36 320.00 | 36 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 949 368.00 | 867 492.00 | 949 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 264.00 | 151 876.00 | 172 264.00 | |
DL TOTAL (I) | 1 341 632.00 | 1 239 368.00 | 1 341 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 015.00 | 213 752.00 | 195 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 920.00 | 187 104.00 | 107 920.00 | |
DX Trade payables and related accounts | 521 192.00 | 347 563.00 | 521 192.00 | |
DY Tax and social security liabilities | 234 631.00 | 161 099.00 | 234 631.00 | |
EA Other liabilities | 19 447.00 | 18 228.00 | 19 447.00 | |
EB Prepaid income (2) | 10 266.00 | 34 269.00 | 10 266.00 | |
EC TOTAL (IV) | 1 088 472.00 | 962 014.00 | 1 088 472.00 | |
EE Grand total (I to V) | 2 430 104.00 | 2 201 382.00 | 2 430 104.00 | |
all companies in France
Complete and comprehensive database.
