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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : TCRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Public | 2017-03-31 | Complete |
| Name | TCRD |
| Siren | 508008554 |
| Closing | 2020-03-31 |
| Registry code | 7606 |
| Registration number | B2020/001970 |
| Management number | 2008B00540 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 253 855.00 | 222 871.00 | 30 983.00 | 253 855.00 |
AT Other tangible assets | 210 209.00 | 98 072.00 | 112 136.00 | 210 209.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 717 964.00 | 320 944.00 | 397 020.00 | 717 964.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 119 983.00 | 119 983.00 | 119 983.00 | |
BZ Other receivables | 10 329.00 | 10 329.00 | 10 329.00 | |
CD Marketable securities | 87 755.00 | 87 755.00 | 87 755.00 | |
CF Cash and cash equivalents | 767 411.00 | 767 411.00 | 767 411.00 | |
CH Prepaid expenses | 453.00 | 453.00 | 453.00 | |
CJ TOTAL (II) | 985 932.00 | 985 932.00 | 985 932.00 | |
CO Grand total (0 to V) | 1 703 897.00 | 320 944.00 | 1 382 953.00 | 1 703 897.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 300 000.00 | 600 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 38 432.00 | 282 232.00 | 38 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 181.00 | 406 199.00 | 415 181.00 | |
DK Regulated provisions | 573.00 | 197.00 | 573.00 | |
DL TOTAL (I) | 1 084 188.00 | 1 018 629.00 | 1 084 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 846.00 | 90 665.00 | 118 846.00 | |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 61 480.00 | 52 126.00 | 61 480.00 | |
DY Tax and social security liabilities | 88 438.00 | 47 894.00 | 88 438.00 | |
EA Other liabilities | 180.00 | |||
EC TOTAL (IV) | 298 765.00 | 190 865.00 | 298 765.00 | |
EE Grand total (I to V) | 1 382 953.00 | 1 209 495.00 | 1 382 953.00 | |
EI Including equity loans | 118 846.00 | 118 846.00 | ||
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