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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : TCA SOCIETE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | TCA SOCIETE NOUVELLE |
| Siren | 441345352 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 5015 |
| Management number | 2002B00180 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 1 860.00 | 1 860.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 140.00 | 140.00 | 140.00 | |
AT Other tangible assets | 130 955.00 | 38 010.00 | 92 944.00 | 130 955.00 |
BJ TOTAL (I) | 132 956.00 | 40 011.00 | 92 945.00 | 132 956.00 |
BT Goods | 99 086.00 | 99 086.00 | 99 086.00 | |
BX Customers and related accounts | 222 809.00 | 4 412.00 | 218 397.00 | 222 809.00 |
BZ Other receivables | 8 246.00 | 8 246.00 | 8 246.00 | |
CD Marketable securities | 49 971.00 | 49 971.00 | 49 971.00 | |
CF Cash and cash equivalents | 511 809.00 | 511 809.00 | 511 809.00 | |
CH Prepaid expenses | 8 531.00 | 8 531.00 | 8 531.00 | |
CJ TOTAL (II) | 900 455.00 | 4 412.00 | 896 043.00 | 900 455.00 |
CO Grand total (0 to V) | 1 033 411.00 | 44 423.00 | 988 988.00 | 1 033 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 438 773.00 | 438 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 542.00 | 65 542.00 | ||
DL TOTAL (I) | 512 566.00 | 512 566.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 405 189.00 | 405 189.00 | ||
DX Trade payables and related accounts | 50 741.00 | 50 741.00 | ||
DY Tax and social security liabilities | 20 347.00 | 20 347.00 | ||
EA Other liabilities | 144.00 | 144.00 | ||
EC TOTAL (IV) | 476 422.00 | 476 422.00 | ||
EE Grand total (I to V) | 988 988.00 | 988 988.00 | ||
EG Accrued income and payables due within one year | 476 422.00 | 476 422.00 | ||
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