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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SARL TCJ GALLICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-10-31 | Simplified |
| 2022-05-05 | Partially confidential | 2021-10-31 | Simplified |
| 2021-05-19 | Partially confidential | 2020-10-31 | Simplified |
| 2020-10-22 | Public | 2019-10-31 | Simplified |
| 2019-03-05 | Public | 2018-10-31 | Simplified |
| 2018-02-15 | Public | 2017-10-31 | Simplified |
| 2017-08-09 | Public | 2016-10-31 | Simplified |
| Name | SARL TCJ GALLICE |
| Siren | 750713075 |
| Closing | 2020-10-31 |
| Registry code | 0101 |
| Registration number | 5168 |
| Management number | 2012B00444 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01420 Corbonod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 612 995.00 | 294 656.00 | 318 339.00 | 612 995.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 613 345.00 | 294 656.00 | 318 689.00 | 613 345.00 |
050 Raw materials, supplies, in progress | 10 825.00 | 10 825.00 | 10 825.00 | |
060 Merchandise inventory | 3 779.00 | 3 779.00 | 3 779.00 | |
068 Receivables – Trade and related accounts | 56 633.00 | 4 870.00 | 51 763.00 | 56 633.00 |
072 Receivables – Other | 80 394.00 | 80 394.00 | 80 394.00 | |
084 Cash | 39 186.00 | 39 186.00 | 39 186.00 | |
092 Prepaid expenses | 3 993.00 | 3 993.00 | 3 993.00 | |
096 Total Current Assets + Prepaid Expenses | 194 810.00 | 4 870.00 | 189 939.00 | 194 810.00 |
110 Total Assets | 808 155.00 | 299 526.00 | 508 628.00 | 808 155.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -10 843.00 | |||
136 Profit for the Year | -119.00 | |||
142 Total Equity - Total I | 39.00 | |||
156 Loans and similar debts | 303 107.00 | |||
164 Advances and down payments received on current orders | 47.00 | |||
166 Suppliers and related accounts | 41 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 039.00 | |||
172 Other debts | 163 880.00 | |||
176 Total debts | 508 590.00 | |||
180 Liabilities Total | 508 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 257.00 | |||
195 Of which payables due in more than one year | 247 753.00 | |||
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