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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : TLCA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2021-12-31 | Complete |
| 2022-01-18 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| Name | TLCA BAT |
| Siren | 820773414 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 46448 |
| Management number | 2016B04975 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 375 714.00 | 1 375 714.00 | 1 375 714.00 | |
BZ Other receivables | 3 330.00 | 3 330.00 | 3 330.00 | |
CF Cash and cash equivalents | 17 603.00 | 17 603.00 | 17 603.00 | |
CJ TOTAL (II) | 1 396 647.00 | 1 396 647.00 | 1 396 647.00 | |
CO Grand total (0 to V) | 1 396 647.00 | 1 396 647.00 | 1 396 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 100.00 | 900 100.00 | 900 100.00 | |
DL TOTAL (I) | 900 100.00 | 900 100.00 | 900 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 485 000.00 | 20 000.00 | 485 000.00 | |
DX Trade payables and related accounts | 1 994.00 | 880.00 | 1 994.00 | |
DY Tax and social security liabilities | 9 553.00 | 13 673.00 | 9 553.00 | |
EC TOTAL (IV) | 496 547.00 | 34 553.00 | 496 547.00 | |
EE Grand total (I to V) | 1 396 647.00 | 934 653.00 | 1 396 647.00 | |
EG Accrued income and payables due within one year | 496 547.00 | 34 553.00 | 496 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | -447 867.00 | |||
FU Purchases of raw materials and other supplies | 400 858.00 | |||
FW Other purchases and external expenses | 15 933.00 | |||
FX Taxes, duties, and similar payments | 5 270.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 7 807.00 | |||
GF Total Operating Expenses (II) | 1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 7 807.00 | 10 791.00 | 7 807.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | 1.00 | ||
| 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 | 1 994.00 | 1 994.00 | 1 994.00 | |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | 9 553.00 | |
VB VAT | 3 330.00 | 3 330.00 | 3 330.00 | |
VI Group and Associates | 485 000.00 | 485 000.00 | 485 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 330.00 | 3 330.00 | 3 330.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 496 547.00 | 496 547.00 | 496 547.00 | |
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