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BALANCE SHEET (
2021-10-12)
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 | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005361 |
| Management number | 2018B00658 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| 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 | 1 236.00 | 6 842.00 | 8 079.00 |
AR Technical installations, industrial equipment and tools | 80 383.00 | 46 050.00 | 34 333.00 | 80 383.00 |
AT Other tangible assets | 223 032.00 | 82 812.00 | 140 220.00 | 223 032.00 |
BH Other financial assets | 12 540.00 | 12 540.00 | 12 540.00 | |
BJ TOTAL (I) | 361 981.00 | 132 145.00 | 229 836.00 | 361 981.00 |
BX Customers and related accounts | 349 584.00 | 349 584.00 | 349 584.00 | |
BZ Other receivables | 192 022.00 | 192 022.00 | 192 022.00 | |
CD Marketable securities | 1 529.00 | 1 529.00 | 1 529.00 | |
CF Cash and cash equivalents | 71 358.00 | 71 358.00 | 71 358.00 | |
CJ TOTAL (II) | 614 494.00 | 614 494.00 | 614 494.00 | |
CO Grand total (0 to V) | 976 475.00 | 132 145.00 | 844 330.00 | 976 475.00 |
| 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 | 163 918.00 | 163 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 355.00 | 42 355.00 | ||
DL TOTAL (I) | 255 774.00 | 255 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 297.00 | 174 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | ||
DX Trade payables and related accounts | 55 929.00 | 55 929.00 | ||
DY Tax and social security liabilities | 232 459.00 | 232 459.00 | ||
EA Other liabilities | 125 605.00 | 125 605.00 | ||
EC TOTAL (IV) | 588 556.00 | 588 556.00 | ||
EE Grand total (I to V) | 844 330.00 | 844 330.00 | ||
EG Accrued income and payables due within one year | 434 907.00 | 434 907.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 539.00 | 17 539.00 | ||
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