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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : TLC INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-07-31 | Complete |
| 2021-12-07 | Public | 2021-07-31 | Complete |
| 2021-01-25 | Public | 2020-07-31 | Complete |
| 2020-01-22 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-07-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-06 | Public | 2016-07-31 | Complete |
| Name | TLC INFORMATIQUE |
| Siren | 443416003 |
| Closing | 2019-07-31 |
| Registry code | 3501 |
| Registration number | 290 |
| Management number | 2002B00960 |
| Activity code | 4651Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 872.00 | 3 872.00 | 3 872.00 | |
AT Other tangible assets | 26 009.00 | 17 504.00 | 8 505.00 | 26 009.00 |
BJ TOTAL (I) | 29 881.00 | 21 376.00 | 8 505.00 | 29 881.00 |
BT Goods | 25 250.00 | 25 250.00 | 25 250.00 | |
BV Advances and down payments on orders | 1 484.00 | 1 484.00 | 1 484.00 | |
BX Customers and related accounts | 156 212.00 | 156 212.00 | 156 212.00 | |
BZ Other receivables | 6 716.00 | 6 716.00 | 6 716.00 | |
CF Cash and cash equivalents | 146 677.00 | 146 677.00 | 146 677.00 | |
CH Prepaid expenses | 13 556.00 | 13 556.00 | 13 556.00 | |
CJ TOTAL (II) | 349 896.00 | 349 896.00 | 349 896.00 | |
CO Grand total (0 to V) | 379 777.00 | 21 376.00 | 358 401.00 | 379 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 69 049.00 | 66 987.00 | 69 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | 12 062.00 | 2 536.00 | |
DL TOTAL (I) | 181 584.00 | 189 049.00 | 181 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 282.00 | 282.00 | 5 282.00 | |
DX Trade payables and related accounts | 138 131.00 | 139 936.00 | 138 131.00 | |
DY Tax and social security liabilities | 32 218.00 | 27 034.00 | 32 218.00 | |
EA Other liabilities | 1 185.00 | 1 185.00 | ||
EC TOTAL (IV) | 176 816.00 | 167 252.00 | 176 816.00 | |
EE Grand total (I to V) | 358 401.00 | 356 300.00 | 358 401.00 | |
EI Including equity loans | 5 282.00 | 5 282.00 | ||
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