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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : TCRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-14 | Public | 2017-03-31 | Complete |
| Name | TCRD |
| Siren | 508008554 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2021/005109 |
| Management number | 2008B00540 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LILLEBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 389 560.00 | 255 871.00 | 133 689.00 | 389 560.00 |
AT Other tangible assets | 208 709.00 | 132 718.00 | 75 990.00 | 208 709.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 852 169.00 | 388 590.00 | 463 579.00 | 852 169.00 |
BX Customers and related accounts | 268 271.00 | 268 271.00 | 268 271.00 | |
BZ Other receivables | 28 404.00 | 28 404.00 | 28 404.00 | |
CD Marketable securities | 92 273.00 | 92 273.00 | 92 273.00 | |
CF Cash and cash equivalents | 752 948.00 | 752 948.00 | 752 948.00 | |
CH Prepaid expenses | 494.00 | 494.00 | 494.00 | |
CJ TOTAL (II) | 1 142 391.00 | 1 142 391.00 | 1 142 391.00 | |
CO Grand total (0 to V) | 1 994 561.00 | 388 590.00 | 1 605 970.00 | 1 994 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | 60 000.00 | |
DG Other reserves | 173 614.00 | 38 432.00 | 173 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 629.00 | 415 181.00 | 391 629.00 | |
DK Regulated provisions | 14 388.00 | 573.00 | 14 388.00 | |
DL TOTAL (I) | 1 239 632.00 | 1 084 188.00 | 1 239 632.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 237.00 | 118 846.00 | 111 237.00 | |
DW Advances and down payments received on current orders | 30 000.00 | |||
DX Trade payables and related accounts | 59 458.00 | 61 480.00 | 59 458.00 | |
DY Tax and social security liabilities | 120 571.00 | 88 438.00 | 120 571.00 | |
DZ Fixed asset liabilities and related accounts | 75 071.00 | 75 071.00 | ||
EC TOTAL (IV) | 366 338.00 | 298 765.00 | 366 338.00 | |
EE Grand total (I to V) | 1 605 970.00 | 1 382 953.00 | 1 605 970.00 | |
EI Including equity loans | 111 237.00 | 111 237.00 | ||
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