Grow your business safely with HOLDING TCD
All the information you need about HOLDING TCD to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING TCD >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : HOLDING TCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | HOLDING TCD |
| Siren | 530383645 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 13411 |
| Management number | 2011B00180 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 980.00 | 4 980.00 | 4 980.00 | |
BX Customers and related accounts | 7 106.00 | 7 106.00 | 7 106.00 | |
BZ Other receivables | 205 950.00 | 205 950.00 | 205 950.00 | |
CF Cash and cash equivalents | 907 717.00 | 907 717.00 | 907 717.00 | |
CJ TOTAL (II) | 1 120 773.00 | 1 120 773.00 | 1 120 773.00 | |
CO Grand total (0 to V) | 1 125 753.00 | 1 125 753.00 | 1 125 753.00 | |
CU Other investments | 4 980.00 | 4 980.00 | 4 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 089 376.00 | 1 089 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | -3 096.00 | ||
DL TOTAL (I) | 1 095 080.00 | 1 095 080.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 371.00 | 25 371.00 | ||
DX Trade payables and related accounts | 4 429.00 | 4 429.00 | ||
DY Tax and social security liabilities | 873.00 | 873.00 | ||
EC TOTAL (IV) | 30 673.00 | 30 673.00 | ||
EE Grand total (I to V) | 1 125 753.00 | 1 125 753.00 | ||
EG Accrued income and payables due within one year | 30 673.00 | 30 673.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 980.00 | 4 980.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 980.00 | |||
I4 DECREASES Grand Total | 4 980.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | 4 980.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 429.00 | 4 429.00 | 4 429.00 | |
UX Other trade receivables | 7 106.00 | 7 106.00 | 7 106.00 | |
VB VAT | 4 465.00 | 4 465.00 | 4 465.00 | |
VC Group and associates | 201 485.00 | 201 485.00 | 201 485.00 | |
VI Group and Associates | 25 371.00 | 25 371.00 | 25 371.00 | |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 056.00 | 213 056.00 | 213 056.00 | |
VW VAT | 770.00 | 770.00 | 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 673.00 | 30 673.00 | 30 673.00 | |
all companies in France
Complete and comprehensive database.
