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BALANCE SHEET (
2021-09-17)
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 | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 3702 |
| Management number | 2003B00374 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| 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 | ||||
AR Technical installations, industrial equipment and tools | 10 268.00 | 9 407.00 | 861.00 | 10 268.00 |
AT Other tangible assets | 83 651.00 | 76 177.00 | 7 474.00 | 83 651.00 |
BH Other financial assets | 1 241.00 | 1 241.00 | 1 241.00 | |
BJ TOTAL (I) | 95 160.00 | 85 584.00 | 9 576.00 | 95 160.00 |
BL Raw materials, supplies | 5 435.00 | 5 435.00 | 5 435.00 | |
BX Customers and related accounts | 139 763.00 | 1 507.00 | 138 256.00 | 139 763.00 |
BZ Other receivables | 12 151.00 | 12 151.00 | 12 151.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 105 555.00 | 105 555.00 | 105 555.00 | |
CH Prepaid expenses | 2 111.00 | 2 111.00 | 2 111.00 | |
CJ TOTAL (II) | 265 176.00 | 1 507.00 | 263 669.00 | 265 176.00 |
CO Grand total (0 to V) | 360 335.00 | 87 091.00 | 273 245.00 | 360 335.00 |
| 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 | 181 071.00 | 168 083.00 | 181 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 660.00 | 12 989.00 | 21 660.00 | |
DL TOTAL (I) | 211 531.00 | 189 871.00 | 211 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 628.00 | |||
DX Trade payables and related accounts | 24 459.00 | 15 607.00 | 24 459.00 | |
DY Tax and social security liabilities | 32 573.00 | 35 244.00 | 32 573.00 | |
EA Other liabilities | 152.00 | 152.00 | 152.00 | |
EB Prepaid income (2) | 4 524.00 | 15 454.00 | 4 524.00 | |
EC TOTAL (IV) | 61 714.00 | 89 085.00 | 61 714.00 | |
EE Grand total (I to V) | 273 245.00 | 278 957.00 | 273 245.00 | |
EG Accrued income and payables due within one year | 61 714.00 | 89 085.00 | 61 714.00 | |
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