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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : TC-FALCETTA TECHNI-CHAUFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | TC-FALCETTA TECHNI-CHAUFFE |
| Siren | 349867770 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 2716 |
| Management number | 2003B00374 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 003.00 | 10 520.00 | 3 483.00 | 14 003.00 |
AR Technical installations, industrial equipment and tools | 21 148.00 | 19 962.00 | 1 186.00 | 21 148.00 |
AT Other tangible assets | 85 777.00 | 85 086.00 | 691.00 | 85 777.00 |
BH Other financial assets | 1 241.00 | 1 241.00 | 1 241.00 | |
BJ TOTAL (I) | 122 169.00 | 115 569.00 | 6 601.00 | 122 169.00 |
BL Raw materials, supplies | 11 979.00 | 11 979.00 | 11 979.00 | |
BX Customers and related accounts | 234 347.00 | 1 507.00 | 232 840.00 | 234 347.00 |
BZ Other receivables | 11 366.00 | 11 366.00 | 11 366.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 12 963.00 | 12 963.00 | 12 963.00 | |
CH Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
CJ TOTAL (II) | 273 863.00 | 1 507.00 | 272 356.00 | 273 863.00 |
CO Grand total (0 to V) | 396 032.00 | 117 076.00 | 278 957.00 | 396 032.00 |
CR Shares due in more than one year | 2 003.00 | 2 003.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 168 083.00 | 193 714.00 | 168 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 989.00 | -25 632.00 | 12 989.00 | |
DL TOTAL (I) | 189 871.00 | 176 883.00 | 189 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 628.00 | 13 492.00 | 22 628.00 | |
DX Trade payables and related accounts | 15 607.00 | 9 168.00 | 15 607.00 | |
DY Tax and social security liabilities | 35 244.00 | 34 444.00 | 35 244.00 | |
EA Other liabilities | 152.00 | 5 643.00 | 152.00 | |
EB Prepaid income (2) | 15 454.00 | 15 454.00 | ||
EC TOTAL (IV) | 89 085.00 | 62 748.00 | 89 085.00 | |
EE Grand total (I to V) | 278 957.00 | 239 631.00 | 278 957.00 | |
EG Accrued income and payables due within one year | 89 085.00 | 62 748.00 | 89 085.00 | |
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