Grow your business safely with T C B (TOUTES CONSTRUCTIONS BOIS)
All the information you need about T C B (TOUTES CONSTRUCTIONS BOIS) to develop and secure your business in France
T
HOME >
CORPORATES
>
T C B (TOUTES CONSTRUCTIONS BOIS) >
BALANCE SHEET (
2021-08-10)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 25851 |
| Management number | 1996B01410 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| 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 | 25 365.00 | 23 842.00 | 1 523.00 | 25 365.00 |
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 | 416 324.00 | 362 104.00 | 54 220.00 | 416 324.00 |
AT Other tangible assets | 1 294 347.00 | 1 023 316.00 | 271 032.00 | 1 294 347.00 |
BD Other fixed assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 1 934 426.00 | 1 546 132.00 | 388 294.00 | 1 934 426.00 |
BL Raw materials, supplies | 246 175.00 | 246 175.00 | 246 175.00 | |
BN Goods in progress | 70 020.00 | 70 020.00 | 70 020.00 | |
BX Customers and related accounts | 720 518.00 | 720 518.00 | 720 518.00 | |
BZ Other receivables | 7 666.00 | 7 666.00 | 7 666.00 | |
CD Marketable securities | 8 500.00 | 8 500.00 | 8 500.00 | |
CF Cash and cash equivalents | 1 066 328.00 | 1 066 328.00 | 1 066 328.00 | |
CH Prepaid expenses | 7 152.00 | 7 152.00 | 7 152.00 | |
CJ TOTAL (II) | 2 126 360.00 | 2 126 360.00 | 2 126 360.00 | |
CO Grand total (0 to V) | 4 060 786.00 | 1 546 132.00 | 2 514 654.00 | 4 060 786.00 |
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 | 1 183 901.00 | 1 120 213.00 | 1 183 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 586.00 | 133 688.00 | 201 586.00 | |
DL TOTAL (I) | 1 605 487.00 | 1 473 901.00 | 1 605 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 801.00 | 143 220.00 | 134 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 075.00 | 126 169.00 | 75 075.00 | |
DX Trade payables and related accounts | 365 630.00 | 412 380.00 | 365 630.00 | |
DY Tax and social security liabilities | 259 784.00 | 248 260.00 | 259 784.00 | |
EA Other liabilities | 33 516.00 | 13 692.00 | 33 516.00 | |
EB Prepaid income (2) | 40 361.00 | 7 116.00 | 40 361.00 | |
EC TOTAL (IV) | 909 167.00 | 950 837.00 | 909 167.00 | |
EE Grand total (I to V) | 2 514 654.00 | 2 424 737.00 | 2 514 654.00 | |
all companies in France
Complete and comprehensive database.
