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THE LIST OF BALANCE SHEET : TENDANCE GLASS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-27 Partially confidential 2018-03-31 Simplified
NameTENDANCE GLASS
Siren529624512
Closing2018-03-31
Registry code 0602
Registration number 3727
Management number2011B00075
Activity code 2319Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06250 MOUGINS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 33 932.00 27 858.00 6 074.00 33 932.00
040 Financial Assets 650.00 650.00 650.00
044 Total Fixed Assets 34 582.00 27 858.00 6 724.00 34 582.00
068 Receivables – Trade and related accounts 19 031.00 7 511.00 11 520.00 19 031.00
072 Receivables – Other 606.00 606.00 606.00
084 Cash 5 461.00 5 461.00 5 461.00
096 Total Current Assets + Prepaid Expenses 25 098.00 7 511.00 17 588.00 25 098.00
110 Total Assets 59 680.00 35 368.00 24 312.00 59 680.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
134 Retained Earnings -6 842.00
136 Profit for the Year 7 290.00
142 Total Equity - Total I 1 548.00
156 Loans and similar debts 6 589.00
164 Advances and down payments received on current orders
166 Suppliers and related accounts 10 697.00
169 Other debts including current accounts of partners for fiscal year N 188.00
172 Other debts 5 477.00
176 Total debts 22 763.00
180 Liabilities Total 24 312.00
195 Of which payables due in more than one year 956.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 34 582.00 34 582.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 10 274.00 10 274.00
378 Amount of deductible VAT on goods and services 3 832.00 3 832.00

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