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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : TCRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Public | 2017-03-31 | Complete |
| Name | TCRD |
| Siren | 508008554 |
| Closing | 2019-03-31 |
| Registry code | 7606 |
| Registration number | B2019/003362 |
| Management number | 2008B00540 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 251 576.00 | 205 257.00 | 46 318.00 | 251 576.00 |
AT Other tangible assets | 143 475.00 | 71 813.00 | 71 661.00 | 143 475.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 648 951.00 | 277 071.00 | 371 880.00 | 648 951.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 143 217.00 | 143 217.00 | 143 217.00 | |
BZ Other receivables | 6 523.00 | 6 523.00 | 6 523.00 | |
CD Marketable securities | 84 129.00 | 84 129.00 | 84 129.00 | |
CF Cash and cash equivalents | 599 234.00 | 599 234.00 | 599 234.00 | |
CH Prepaid expenses | 3 509.00 | 3 509.00 | 3 509.00 | |
CJ TOTAL (II) | 837 615.00 | 837 615.00 | 837 615.00 | |
CO Grand total (0 to V) | 1 486 566.00 | 277 071.00 | 1 209 495.00 | 1 486 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 282 232.00 | 282 745.00 | 282 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 199.00 | 329 487.00 | 406 199.00 | |
DK Regulated provisions | 197.00 | 197.00 | ||
DL TOTAL (I) | 1 018 629.00 | 942 232.00 | 1 018 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 665.00 | 24 387.00 | 90 665.00 | |
DX Trade payables and related accounts | 52 126.00 | 168 814.00 | 52 126.00 | |
DY Tax and social security liabilities | 47 894.00 | 59 768.00 | 47 894.00 | |
EA Other liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 190 865.00 | 252 970.00 | 190 865.00 | |
EE Grand total (I to V) | 1 209 495.00 | 1 195 203.00 | 1 209 495.00 | |
EI Including equity loans | 90 665.00 | 90 665.00 | ||
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