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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : TCE ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2020-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-05 | Public | 2017-09-30 | Complete |
| 2018-03-28 | Public | 2016-09-30 | Complete |
| Name | TCE ENTREPRISE |
| Siren | 809722911 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 2911 |
| Management number | 2015B00171 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 THIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 000.00 | 4 083.00 | 35 917.00 | 40 000.00 |
BH Other financial assets | 704 279.00 | 704 279.00 | 704 279.00 | |
BJ TOTAL (I) | 1 203 288.00 | 4 083.00 | 1 199 205.00 | 1 203 288.00 |
BX Customers and related accounts | 34 827.00 | 34 827.00 | 34 827.00 | |
BZ Other receivables | 164 654.00 | 164 654.00 | 164 654.00 | |
CF Cash and cash equivalents | 23 014.00 | 23 014.00 | 23 014.00 | |
CJ TOTAL (II) | 222 495.00 | 222 495.00 | 222 495.00 | |
CO Grand total (0 to V) | 1 425 783.00 | 4 083.00 | 1 421 700.00 | 1 425 783.00 |
CU Other investments | 459 009.00 | 459 009.00 | 459 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 262 500.00 | 262 500.00 | 262 500.00 | |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | 26 250.00 | |
DG Other reserves | 276 987.00 | 143 800.00 | 276 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 275.00 | 133 188.00 | 169 275.00 | |
DL TOTAL (I) | 735 012.00 | 565 737.00 | 735 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 426.00 | 340 706.00 | 303 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 605.00 | 436 328.00 | 333 605.00 | |
DX Trade payables and related accounts | 3 336.00 | 2 034.00 | 3 336.00 | |
DY Tax and social security liabilities | 46 321.00 | 21 704.00 | 46 321.00 | |
EA Other liabilities | 36.00 | |||
EC TOTAL (IV) | 686 687.00 | 800 808.00 | 686 687.00 | |
EE Grand total (I to V) | 1 421 700.00 | 1 366 545.00 | 1 421 700.00 | |
EG Accrued income and payables due within one year | 468 365.00 | 531 935.00 | 468 365.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 083.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 336.00 | 3 336.00 | 3 336.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 333 605.00 | 333 605.00 | 333 605.00 | |
VG Loans with a maturity of up to one year at origin | 303 426.00 | 85 104.00 | 218 322.00 | 303 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 321.00 | 46 321.00 | 46 321.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 481.00 | 199 481.00 | 704 279.00 | 199 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 687.00 | 468 365.00 | 218 322.00 | 686 687.00 |
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