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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : TC EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | TC EXPRESS |
| Siren | 804605103 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 947 |
| Management number | 2014B00627 |
| Activity code | 4941A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29440 Saint-Vougay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 880.00 | 209 880.00 | 209 880.00 | |
AR Technical installations, industrial equipment and tools | 3 682.00 | 1 303.00 | 2 379.00 | 3 682.00 |
AT Other tangible assets | 394 196.00 | 152 833.00 | 241 363.00 | 394 196.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 609 058.00 | 154 135.00 | 454 922.00 | 609 058.00 |
BL Raw materials, supplies | 10 557.00 | 10 557.00 | 10 557.00 | |
BX Customers and related accounts | 172 239.00 | 172 239.00 | 172 239.00 | |
BZ Other receivables | 20 465.00 | 20 465.00 | 20 465.00 | |
CF Cash and cash equivalents | 72 920.00 | 72 920.00 | 72 920.00 | |
CH Prepaid expenses | 5 155.00 | 5 155.00 | 5 155.00 | |
CJ TOTAL (II) | 281 335.00 | 281 335.00 | 281 335.00 | |
CO Grand total (0 to V) | 890 393.00 | 154 135.00 | 736 258.00 | 890 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | ||
DD Legal reserve (1) | 2 100.00 | 2 100.00 | ||
DG Other reserves | 64 040.00 | 64 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 883.00 | 69 883.00 | ||
DL TOTAL (I) | 157 023.00 | 157 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 257 051.00 | 257 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 485.00 | 89 485.00 | ||
DX Trade payables and related accounts | 110 558.00 | 110 558.00 | ||
DY Tax and social security liabilities | 121 909.00 | 121 909.00 | ||
EA Other liabilities | 233.00 | 233.00 | ||
EC TOTAL (IV) | 579 235.00 | 579 235.00 | ||
EE Grand total (I to V) | 736 258.00 | 736 258.00 | ||
EG Accrued income and payables due within one year | 478 940.00 | 478 940.00 | ||
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