Grow your business safely with SARL TC
All the information you need about SARL TC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TC >
BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SARL TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-14 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | SARL TC |
| Siren | 789045556 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2019/001955 |
| Management number | 2012B01265 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 839.00 | 162 839.00 | 162 839.00 | |
014 Intangible Assets - Other | 48 936.00 | 26 358.00 | 22 578.00 | 48 936.00 |
028 Tangible Assets | 225 919.00 | 127 724.00 | 98 195.00 | 225 919.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 452 693.00 | 154 081.00 | 298 612.00 | 452 693.00 |
060 Merchandise inventory | 3 590.00 | 3 590.00 | 3 590.00 | |
068 Receivables – Trade and related accounts | 17 455.00 | 17 455.00 | 17 455.00 | |
072 Receivables – Other | 17 056.00 | 17 056.00 | 17 056.00 | |
080 Sellable securities | 24 000.00 | 24 000.00 | 24 000.00 | |
084 Cash | 9 814.00 | 9 814.00 | 9 814.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 72 563.00 | 72 563.00 | 72 563.00 | |
110 Total Assets | 525 257.00 | 154 081.00 | 371 175.00 | 525 257.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 5 787.00 | |||
136 Profit for the Year | -40 244.00 | |||
142 Total Equity - Total I | 9 543.00 | |||
156 Loans and similar debts | 56 204.00 | |||
164 Advances and down payments received on current orders | 4 997.00 | |||
166 Suppliers and related accounts | 9 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 195.00 | |||
172 Other debts | 291 296.00 | |||
176 Total debts | 361 632.00 | |||
180 Liabilities Total | 371 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 584.00 | |||
195 Of which payables due in more than one year | 19 192.00 | |||
all companies in France
Complete and comprehensive database.
