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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : T.S.C.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | T.S.C.E. |
| Siren | 438932592 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2235 |
| Management number | 2001B00444 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27120 FAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 289.00 | 15 289.00 | 15 289.00 | |
AH Goodwill | 20 980.00 | 20 980.00 | 20 980.00 | |
AP Buildings | 22 918.00 | 22 918.00 | 22 918.00 | |
AR Technical installations, industrial equipment and tools | 33 489.00 | 31 751.00 | 1 737.00 | 33 489.00 |
AT Other tangible assets | 201 315.00 | 132 786.00 | 68 529.00 | 201 315.00 |
BD Other fixed assets | 164.00 | 164.00 | 164.00 | |
BH Other financial assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 332 482.00 | 202 745.00 | 129 737.00 | 332 482.00 |
BX Customers and related accounts | 214 027.00 | 214 027.00 | 214 027.00 | |
BZ Other receivables | 95 717.00 | 95 717.00 | 95 717.00 | |
CH Prepaid expenses | 28 253.00 | 28 253.00 | 28 253.00 | |
CJ TOTAL (II) | 337 997.00 | 337 997.00 | 337 997.00 | |
CO Grand total (0 to V) | 670 480.00 | 202 745.00 | 467 735.00 | 670 480.00 |
CU Other investments | 38 315.00 | 38 315.00 | 38 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 120 974.00 | 120 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712.00 | 4 712.00 | ||
DL TOTAL (I) | 290 686.00 | 290 686.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 868.00 | 8 868.00 | ||
DX Trade payables and related accounts | 55 347.00 | 55 347.00 | ||
DY Tax and social security liabilities | 111 832.00 | 111 832.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 177 048.00 | 177 048.00 | ||
EE Grand total (I to V) | 467 735.00 | 467 735.00 | ||
EG Accrued income and payables due within one year | 177 048.00 | 177 048.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 868.00 | 8 868.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 840.00 | 18 785.00 | 36 879.00 | 220 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 289.00 | 15 289.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 205 551.00 | 18 785.00 | 36 879.00 | 205 551.00 |
| 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 | 55 348.00 | 55 348.00 | 55 348.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 112 832.00 | 112 832.00 | 112 832.00 | |
VG Loans with a maturity of up to one year at origin | 8 869.00 | 8 869.00 | 8 869.00 | |
VS Prepaid expenses | 28 253.00 | 28 253.00 | 28 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 009.00 | 337 998.00 | 11.00 | 338 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 049.00 | 177 049.00 | 177 049.00 | |
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