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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : TCM 19 TERRASSES CREATIONS MENUISERIE 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | TCM 19 TERRASSES CREATIONS MENUISERIE 19 |
| Siren | 812529923 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 824 |
| Management number | 2015B00250 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Ussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 594.00 | 109.00 | 485.00 | 594.00 |
AT Other tangible assets | 19 519.00 | 13 755.00 | 5 763.00 | 19 519.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 20 343.00 | 13 864.00 | 6 479.00 | 20 343.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 20 959.00 | 20 959.00 | 20 959.00 | |
BZ Other receivables | 1 411.00 | 1 411.00 | 1 411.00 | |
CF Cash and cash equivalents | 23 323.00 | 23 323.00 | 23 323.00 | |
CJ TOTAL (II) | 50 692.00 | 50 692.00 | 50 692.00 | |
CO Grand total (0 to V) | 71 035.00 | 13 864.00 | 57 171.00 | 71 035.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 23 699.00 | 10 355.00 | 23 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | 13 345.00 | 11 682.00 | |
DL TOTAL (I) | 39 781.00 | 28 099.00 | 39 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 593.00 | 9 849.00 | 4 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 424.00 | 116.00 | |
DX Trade payables and related accounts | 7 404.00 | 4 215.00 | 7 404.00 | |
DY Tax and social security liabilities | 5 276.00 | 5 317.00 | 5 276.00 | |
EC TOTAL (IV) | 17 390.00 | 19 804.00 | 17 390.00 | |
EE Grand total (I to V) | 57 171.00 | 47 903.00 | 57 171.00 | |
EG Accrued income and payables due within one year | 12 796.00 | 15 211.00 | 12 796.00 | |
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