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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : TC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| Name | TC CONSEIL |
| Siren | 799514815 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 14951 |
| Management number | 2014B00117 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | 975.00 | |
AT Other tangible assets | 20 993.00 | 10 123.00 | 10 870.00 | 20 993.00 |
BJ TOTAL (I) | 21 968.00 | 11 098.00 | 10 870.00 | 21 968.00 |
BX Customers and related accounts | 20 352.00 | 20 352.00 | 20 352.00 | |
BZ Other receivables | 76.00 | 76.00 | 76.00 | |
CD Marketable securities | 5 315.00 | 5 315.00 | 5 315.00 | |
CF Cash and cash equivalents | 80 184.00 | 80 184.00 | 80 184.00 | |
CH Prepaid expenses | 12 806.00 | 12 806.00 | 12 806.00 | |
CJ TOTAL (II) | 118 733.00 | 118 733.00 | 118 733.00 | |
CO Grand total (0 to V) | 140 701.00 | 11 098.00 | 129 603.00 | 140 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 86 514.00 | 70 892.00 | 86 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 487.00 | 15 623.00 | 15 487.00 | |
DL TOTAL (I) | 103 101.00 | 87 614.00 | 103 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 776.00 | 13 776.00 | ||
DX Trade payables and related accounts | 1 297.00 | 659.00 | 1 297.00 | |
DY Tax and social security liabilities | 11 066.00 | 8 515.00 | 11 066.00 | |
EA Other liabilities | 363.00 | 363.00 | ||
EC TOTAL (IV) | 26 502.00 | 9 174.00 | 26 502.00 | |
EE Grand total (I to V) | 129 603.00 | 96 788.00 | 129 603.00 | |
EG Accrued income and payables due within one year | 13 776.00 | 13 776.00 | ||
| 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 | 1 297.00 | 1 297.00 | 1 297.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | 363.00 | |
UX Other trade receivables | 20 352.00 | 20 352.00 | 20 352.00 | |
VH Loans with a maturity of more than one year at origin | 13 776.00 | 13 776.00 | ||
VJ Loans taken out during the year | 15 000.00 | 15 000.00 | ||
VK Loans repaid during the year | 1 224.00 | 1 224.00 | ||
VP Miscellaneous | 76.00 | 76.00 | 76.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 066.00 | 11 066.00 | 11 066.00 | |
VS Prepaid expenses | 12 806.00 | 12 806.00 | 12 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 234.00 | 33 234.00 | 33 234.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 502.00 | 12 726.00 | 26 502.00 | |
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