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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : TCM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | TCM SARL |
| Siren | 418440277 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 7374 |
| Management number | 1998B01063 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 494.00 | 98 940.00 | 24 554.00 | 123 494.00 |
044 Total Fixed Assets | 123 494.00 | 98 940.00 | 24 554.00 | 123 494.00 |
050 Raw materials, supplies, in progress | 322 370.00 | 322 370.00 | 322 370.00 | |
068 Receivables – Trade and related accounts | 12 485.00 | 12 485.00 | 12 485.00 | |
072 Receivables – Other | 57 128.00 | 57 128.00 | 57 128.00 | |
080 Sellable securities | 104 056.00 | 61.00 | 103 995.00 | 104 056.00 |
084 Cash | 50 851.00 | 50 851.00 | 50 851.00 | |
092 Prepaid expenses | 3 345.00 | 3 345.00 | 3 345.00 | |
096 Total Current Assets + Prepaid Expenses | 550 235.00 | 61.00 | 550 174.00 | 550 235.00 |
110 Total Assets | 673 730.00 | 99 002.00 | 574 728.00 | 673 730.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 165 108.00 | |||
136 Profit for the Year | -35 211.00 | |||
142 Total Equity - Total I | 138 281.00 | |||
156 Loans and similar debts | 229.00 | |||
164 Advances and down payments received on current orders | 359 812.00 | |||
166 Suppliers and related accounts | 40 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 241.00 | |||
172 Other debts | 35 669.00 | |||
176 Total debts | 436 447.00 | |||
180 Liabilities Total | 574 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
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