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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : T C F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2014-12-31 | Complete |
| Name | T C F |
| Siren | 513686576 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2021/000424 |
| Management number | 2018B00658 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06580 PEGOMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 045.00 | 2 045.00 | 2 045.00 | |
AH Goodwill | 35 900.00 | 35 900.00 | 35 900.00 | |
AP Buildings | 8 079.00 | 428.00 | 7 650.00 | 8 079.00 |
AR Technical installations, industrial equipment and tools | 71 093.00 | 30 689.00 | 40 403.00 | 71 093.00 |
AT Other tangible assets | 118 742.00 | 41 278.00 | 77 463.00 | 118 742.00 |
BH Other financial assets | 11 050.00 | 11 050.00 | 11 050.00 | |
BJ TOTAL (I) | 246 911.00 | 74 443.00 | 172 467.00 | 246 911.00 |
BX Customers and related accounts | 232 990.00 | 232 990.00 | 232 990.00 | |
BZ Other receivables | 65 354.00 | 65 354.00 | 65 354.00 | |
CD Marketable securities | 1 513.00 | 1 513.00 | 1 513.00 | |
CF Cash and cash equivalents | 82 459.00 | 82 459.00 | 82 459.00 | |
CJ TOTAL (II) | 382 317.00 | 382 317.00 | 382 317.00 | |
CO Grand total (0 to V) | 629 228.00 | 74 443.00 | 554 785.00 | 629 228.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 131 202.00 | 131 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 716.00 | 32 716.00 | ||
DL TOTAL (I) | 213 418.00 | 213 418.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 258.00 | 29 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 53 561.00 | 53 561.00 | ||
DY Tax and social security liabilities | 105 142.00 | 105 142.00 | ||
EA Other liabilities | 153 379.00 | 153 379.00 | ||
EC TOTAL (IV) | 341 366.00 | 341 366.00 | ||
EE Grand total (I to V) | 554 785.00 | 554 785.00 | ||
EG Accrued income and payables due within one year | 314 854.00 | 314 854.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 745.00 | 2 745.00 | ||
| 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 | 53 561.00 | 53 561.00 | 53 561.00 | |
8D Social Security and Other Social Organizations | 105 142.00 | 105 142.00 | 105 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 379.00 | 153 379.00 | 153 379.00 | |
UT Other financial assets | 11 050.00 | 11 050.00 | 11 050.00 | |
UX Other trade receivables | 232 991.00 | 232 991.00 | 232 991.00 | |
VG Loans with a maturity of up to one year at origin | 2 746.00 | 2 746.00 | 2 746.00 | |
VH Loans with a maturity of more than one year at origin | 26 512.00 | 26 512.00 | 26 512.00 | |
VI Group and Associates | 26.00 | 26.00 | 26.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 355.00 | 65 355.00 | 65 355.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 395.00 | 298 345.00 | 11 050.00 | 309 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 366.00 | 314 854.00 | 26 512.00 | 341 366.00 |
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