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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : T C C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2019-12-31 | Complete |
| Name | T C C |
| Siren | 512172503 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 890 |
| Management number | 2009B01409 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 100 204.00 | 79 991.00 | 20 213.00 | 100 204.00 |
AT Other tangible assets | 201 468.00 | 95 907.00 | 105 561.00 | 201 468.00 |
BH Other financial assets | 14 300.00 | 14 300.00 | 14 300.00 | |
BJ TOTAL (I) | 315 972.00 | 175 898.00 | 140 075.00 | 315 972.00 |
BT Goods | 450 655.00 | 450 655.00 | 450 655.00 | |
BX Customers and related accounts | 257 173.00 | 257 173.00 | 257 173.00 | |
BZ Other receivables | 14 348.00 | 14 348.00 | 14 348.00 | |
CD Marketable securities | 3 093.00 | 3 093.00 | 3 093.00 | |
CF Cash and cash equivalents | 43 031.00 | 43 031.00 | 43 031.00 | |
CJ TOTAL (II) | 768 299.00 | 768 299.00 | 768 299.00 | |
CO Grand total (0 to V) | 1 084 271.00 | 175 898.00 | 908 374.00 | 1 084 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -4 604.00 | -4 798.00 | -4 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 770.00 | 194.00 | -86 770.00 | |
DL TOTAL (I) | -89 874.00 | -3 104.00 | -89 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 018.00 | |||
DW Advances and down payments received on current orders | 214 794.00 | 57 983.00 | 214 794.00 | |
DX Trade payables and related accounts | 737 522.00 | 775 890.00 | 737 522.00 | |
DY Tax and social security liabilities | 45 932.00 | 79 015.00 | 45 932.00 | |
EC TOTAL (IV) | 998 248.00 | 1 154 906.00 | 998 248.00 | |
EE Grand total (I to V) | 908 374.00 | 1 151 802.00 | 908 374.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 102.00 | 31 795.00 | 144 102.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 102.00 | 31 795.00 | 144 102.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 596.00 | 2 596.00 | 2 596.00 | |
7B Total provisions for depreciation | 2 596.00 | 2 596.00 | 2 596.00 | |
7C Grand total | 2 596.00 | 2 596.00 | 2 596.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 572.00 | 66 572.00 | 66 572.00 | |
8B Suppliers and Related Accounts | 737 522.00 | 737 522.00 | 737 522.00 | |
8D Social Security and Other Social Organizations | 45 932.00 | 45 932.00 | 45 932.00 | |
UT Other financial assets | 14 300.00 | 14 300.00 | 14 300.00 | |
VS Prepaid expenses | 271 520.00 | 271 520.00 | 271 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 820.00 | 271 520.00 | 14 300.00 | 285 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 454.00 | 783 454.00 | 783 454.00 | |
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