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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : TCRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Public | 2017-03-31 | Complete |
| Name | TCRD |
| Siren | 508008554 |
| Closing | 2018-03-31 |
| Registry code | 7606 |
| Registration number | B2018/004843 |
| Management number | 2008B00540 |
| Activity code | 2511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | |||
AR Technical installations, industrial equipment and tools | 73 543.00 | |||
AT Other tangible assets | 40 588.00 | |||
BH Other financial assets | 3 900.00 | |||
BJ TOTAL (I) | 368 031.00 | |||
BL Raw materials, supplies | 2 078.00 | |||
BX Customers and related accounts | 83 625.00 | |||
BZ Other receivables | 75 642.00 | |||
CD Marketable securities | 70 000.00 | |||
CF Cash and cash equivalents | 594 259.00 | |||
CH Prepaid expenses | 1 568.00 | |||
CJ TOTAL (II) | 827 172.00 | |||
CO Grand total (0 to V) | 1 195 203.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 282 746.00 | 258 997.00 | 282 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 487.00 | 253 749.00 | 329 487.00 | |
DL TOTAL (I) | 942 233.00 | 842 746.00 | 942 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 388.00 | 29 420.00 | 24 388.00 | |
DX Trade payables and related accounts | 168 815.00 | 66 125.00 | 168 815.00 | |
DY Tax and social security liabilities | 59 768.00 | 184 921.00 | 59 768.00 | |
EC TOTAL (IV) | 252 971.00 | 280 466.00 | 252 971.00 | |
EE Grand total (I to V) | 1 195 203.00 | 1 123 211.00 | 1 195 203.00 | |
EG Accrued income and payables due within one year | 252 971.00 | 280 466.00 | 252 971.00 | |
EI Including equity loans | 24 388.00 | 24 388.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 709.00 | 42 934.00 | 9 138.00 | 226 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 709.00 | 42 934.00 | 9 138.00 | 226 709.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 900.00 | 3 900.00 | ||
UX Other trade receivables | 83 625.00 | 83 625.00 | ||
UZ Social Security, other social security organizations | 115.00 | 115.00 | ||
VB VAT | 18 421.00 | 18 421.00 | ||
VN Other taxes, similar payments | 1 106.00 | 1 106.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000.00 | 56 000.00 | ||
VS Prepaid expenses | 1 568.00 | 1 568.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 164 735.00 | 160 835.00 | 3 900.00 | 164 735.00 |
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