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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : T C B (TOUTES CONSTRUCTIONS BOIS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | T C B (TOUTES CONSTRUCTIONS BOIS) |
| Siren | 408138089 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 15854 |
| Management number | 1996B01410 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33190 Bourdelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 435.00 | 24 136.00 | 299.00 | 24 435.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AN Land | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 136 870.00 | 136 870.00 | 136 870.00 | |
AR Technical installations, industrial equipment and tools | 419 910.00 | 348 399.00 | 71 512.00 | 419 910.00 |
AT Other tangible assets | 1 268 917.00 | 957 876.00 | 311 041.00 | 1 268 917.00 |
BD Other fixed assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 1 911 652.00 | 1 467 280.00 | 444 372.00 | 1 911 652.00 |
BL Raw materials, supplies | 317 101.00 | 317 101.00 | 317 101.00 | |
BN Goods in progress | 125 172.00 | 125 172.00 | 125 172.00 | |
BX Customers and related accounts | 1 012 032.00 | 1 012 032.00 | 1 012 032.00 | |
BZ Other receivables | 10 260.00 | 10 260.00 | 10 260.00 | |
CD Marketable securities | 8 500.00 | 8 500.00 | 8 500.00 | |
CF Cash and cash equivalents | 507 301.00 | 507 301.00 | 507 301.00 | |
CJ TOTAL (II) | 1 980 366.00 | 1 980 366.00 | 1 980 366.00 | |
CO Grand total (0 to V) | 3 892 017.00 | 1 467 280.00 | 2 424 737.00 | 3 892 017.00 |
CU Other investments | 36 320.00 | 36 320.00 | 36 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 120 213.00 | 1 051 632.00 | 1 120 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 688.00 | 138 580.00 | 133 688.00 | |
DL TOTAL (I) | 1 473 901.00 | 1 410 213.00 | 1 473 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 220.00 | 131 646.00 | 143 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 169.00 | 97 863.00 | 126 169.00 | |
DX Trade payables and related accounts | 412 380.00 | 337 559.00 | 412 380.00 | |
DY Tax and social security liabilities | 248 260.00 | 172 897.00 | 248 260.00 | |
EA Other liabilities | 13 692.00 | 40 518.00 | 13 692.00 | |
EB Prepaid income (2) | 7 116.00 | 55 431.00 | 7 116.00 | |
EC TOTAL (IV) | 950 837.00 | 835 913.00 | 950 837.00 | |
EE Grand total (I to V) | 2 424 737.00 | 2 246 126.00 | 2 424 737.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 412 380.00 | 412 380.00 | 412 380.00 | |
8D Social Security and Other Social Organizations | 70 055.00 | 70 055.00 | 70 055.00 | |
8E Income Taxes | 16 595.00 | 16 595.00 | 16 595.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 692.00 | 13 692.00 | 13 692.00 | |
8L Deferred income | 7 116.00 | 7 116.00 | 7 116.00 | |
UX Other trade receivables | 1 012 032.00 | 1 012 032.00 | 1 012 032.00 | |
VB VAT | 10 056.00 | 10 056.00 | 10 056.00 | |
VH Loans with a maturity of more than one year at origin | 143 220.00 | 59 279.00 | 83 941.00 | 143 220.00 |
VI Group and Associates | 126 169.00 | 126 169.00 | 126 169.00 | |
VJ Loans taken out during the year | 85 085.00 | 85 085.00 | ||
VK Loans repaid during the year | 73 511.00 | 73 511.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | 1 867.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | 204.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 292.00 | 1 022 292.00 | 1 022 292.00 | |
VW VAT | 159 744.00 | 159 744.00 | 159 744.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 950 837.00 | 866 896.00 | 83 941.00 | 950 837.00 |
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