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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : TC ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-04-12 | Public | 2016-03-31 | Complete |
| Name | TC ASSOCIES |
| Siren | 750441826 |
| Closing | 2017-03-31 |
| Registry code | 1407 |
| Registration number | 3113 |
| Management number | 2012B00124 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14510 GONNEVILLE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 191.00 | 24 191.00 | 24 191.00 | |
BJ TOTAL (I) | 285 967.00 | 285 967.00 | 285 967.00 | |
BZ Other receivables | 24 383.00 | 24 383.00 | 24 383.00 | |
CF Cash and cash equivalents | 5 048.00 | 5 048.00 | 5 048.00 | |
CJ TOTAL (II) | 29 431.00 | 29 431.00 | 29 431.00 | |
CO Grand total (0 to V) | 315 398.00 | 315 398.00 | 315 398.00 | |
CP Shares due in less than one year | 24 191.00 | 24 191.00 | ||
CU Other investments | 261 776.00 | 261 776.00 | 261 776.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 147 572.00 | 92 566.00 | 147 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 309.00 | 55 005.00 | 52 309.00 | |
DL TOTAL (I) | 217 481.00 | 165 172.00 | 217 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 386.00 | 124 570.00 | 80 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 3 865.00 | 3 865.00 | |
DX Trade payables and related accounts | 2 784.00 | 3 408.00 | 2 784.00 | |
DY Tax and social security liabilities | 10 881.00 | 10 881.00 | ||
EC TOTAL (IV) | 97 916.00 | 131 843.00 | 97 916.00 | |
EE Grand total (I to V) | 315 398.00 | 297 015.00 | 315 398.00 | |
EG Accrued income and payables due within one year | 55 323.00 | 51 607.00 | 55 323.00 | |
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