Grow your business safely with TCDH
All the information you need about TCDH to develop and secure your business in France
T
HOME >
CORPORATES
>
TCDH >
BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : TCDH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | TCDH |
| Siren | 789488210 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 11857 |
| Management number | 2012B01938 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84850 Camaret-sur-Aigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 543.00 | 6 543.00 | 6 543.00 | |
040 Financial Assets | 205 600.00 | 205 600.00 | 205 600.00 | |
044 Total Fixed Assets | 212 143.00 | 6 543.00 | 205 600.00 | 212 143.00 |
068 Receivables – Trade and related accounts | 32 593.00 | 32 593.00 | 32 593.00 | |
072 Receivables – Other | 2 823.00 | 2 823.00 | 2 823.00 | |
084 Cash | 7 217.00 | 7 217.00 | 7 217.00 | |
096 Total Current Assets + Prepaid Expenses | 42 632.00 | 42 632.00 | 42 632.00 | |
110 Total Assets | 254 775.00 | 6 543.00 | 248 232.00 | 254 775.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 86 890.00 | |||
136 Profit for the Year | 20 434.00 | |||
142 Total Equity - Total I | 118 324.00 | |||
166 Suppliers and related accounts | 1 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 288.00 | |||
172 Other debts | 128 693.00 | |||
176 Total debts | 129 908.00 | |||
180 Liabilities Total | 248 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 160.00 | 162 871.00 | 157 160.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 157 163.00 | 162 874.00 | 157 163.00 | |
242 Other external expenses | 5 499.00 | 5 611.00 | 5 499.00 | |
244 Taxes, duties and similar payments | 2 053.00 | 1 422.00 | 2 053.00 | |
250 Staff compensation | 89 140.00 | 85 440.00 | 89 140.00 | |
252 Social security contributions | 36 206.00 | 35 131.00 | 36 206.00 | |
264 Total operating expenses | 132 899.00 | 127 604.00 | 132 899.00 | |
270 Operating profit | 24 264.00 | 35 270.00 | 24 264.00 | |
294 Financial expenses | 224.00 | 297.00 | 224.00 | |
306 Income tax's | 3 606.00 | 5 246.00 | 3 606.00 | |
310 Profit or loss | 20 434.00 | 29 727.00 | 20 434.00 | |
all companies in France
Complete and comprehensive database.
