Grow your business safely with TLCA BAT
All the information you need about TLCA BAT to develop and secure your business in France
T
HOME >
CORPORATES
>
TLCA BAT >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : TLCA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | TLCA BAT |
| Siren | 820773414 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 41128 |
| Management number | 2016B04975 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 927 847.00 | 927 847.00 | 927 847.00 | |
BZ Other receivables | 2 255.00 | 2 255.00 | 2 255.00 | |
CF Cash and cash equivalents | 4 550.00 | 4 550.00 | 4 550.00 | |
CJ TOTAL (II) | 934 653.00 | 934 653.00 | 934 653.00 | |
CO Grand total (0 to V) | 934 653.00 | 934 653.00 | 934 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 100.00 | 900 100.00 | ||
DL TOTAL (I) | 900 100.00 | 900 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 880.00 | 880.00 | ||
DY Tax and social security liabilities | 13 673.00 | 13 673.00 | ||
EC TOTAL (IV) | 34 553.00 | 34 553.00 | ||
EE Grand total (I to V) | 934 653.00 | 934 653.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -927 847.00 | |||
FU Purchases of raw materials and other supplies | 876 083.00 | |||
FW Other purchases and external expenses | 8 931.00 | |||
FX Taxes, duties, and similar payments | 5 042.00 | |||
FY Salaries and Wages | 27 000.00 | |||
FZ Social Security Contributions | 10 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 10 791.00 | 10 791.00 | ||
| 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 | 880.00 | 880.00 | 880.00 | |
8D Social Security and Other Social Organizations | 13 673.00 | 13 673.00 | 13 673.00 | |
VB VAT | 1 696.00 | 1 696.00 | ||
VI Group and Associates | 20 000.00 | 20 000.00 | 20 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | 2 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 34 553.00 | 34 553.00 | 34 553.00 | |
all companies in France
Complete and comprehensive database.
