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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : TC EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | TC EXPRESS |
| Siren | 804605103 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 2604 |
| Management number | 2014B00627 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29440 Saint-Vougay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 880.00 | 209 880.00 | 209 880.00 | |
AR Technical installations, industrial equipment and tools | 3 682.00 | 2 155.00 | 1 527.00 | 3 682.00 |
AT Other tangible assets | 442 343.00 | 213 417.00 | 228 927.00 | 442 343.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 657 205.00 | 215 571.00 | 441 634.00 | 657 205.00 |
BL Raw materials, supplies | 15 545.00 | 15 545.00 | 15 545.00 | |
BX Customers and related accounts | 194 210.00 | 194 210.00 | 194 210.00 | |
BZ Other receivables | 22 488.00 | 22 488.00 | 22 488.00 | |
CF Cash and cash equivalents | 73 781.00 | 73 781.00 | 73 781.00 | |
CH Prepaid expenses | 6 159.00 | 6 159.00 | 6 159.00 | |
CJ TOTAL (II) | 312 182.00 | 312 182.00 | 312 182.00 | |
CO Grand total (0 to V) | 969 387.00 | 215 571.00 | 753 816.00 | 969 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | ||
DD Legal reserve (1) | 2 100.00 | 2 100.00 | ||
DG Other reserves | 227 326.00 | 227 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 357.00 | 44 357.00 | ||
DL TOTAL (I) | 294 783.00 | 294 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 926.00 | 180 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 485.00 | 78 485.00 | ||
DX Trade payables and related accounts | 66 326.00 | 66 326.00 | ||
DY Tax and social security liabilities | 133 269.00 | 133 269.00 | ||
EA Other liabilities | 26.00 | 26.00 | ||
EC TOTAL (IV) | 459 033.00 | 459 033.00 | ||
EE Grand total (I to V) | 753 816.00 | 753 816.00 | ||
EG Accrued income and payables due within one year | 378 002.00 | 378 002.00 | ||
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