Grow your business safely with SARL TCJ GALLICE
All the information you need about SARL TCJ GALLICE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TCJ GALLICE >
BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : SARL TCJ GALLICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-10-31 | Simplified |
| 2022-05-05 | Partially confidential | 2021-10-31 | Simplified |
| 2021-05-19 | Partially confidential | 2020-10-31 | Simplified |
| 2020-10-22 | Public | 2019-10-31 | Simplified |
| 2019-03-05 | Public | 2018-10-31 | Simplified |
| 2018-02-15 | Public | 2017-10-31 | Simplified |
| 2017-08-09 | Public | 2016-10-31 | Simplified |
| Name | SARL TCJ GALLICE |
| Siren | 750713075 |
| Closing | 2021-10-31 |
| Registry code | 0101 |
| Registration number | 4288 |
| Management number | 2012B00444 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01420 Corbonod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 623 636.00 | 296 411.00 | 327 226.00 | 623 636.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 623 986.00 | 296 411.00 | 327 576.00 | 623 986.00 |
050 Raw materials, supplies, in progress | 17 014.00 | 17 014.00 | 17 014.00 | |
060 Merchandise inventory | 2 633.00 | 2 633.00 | 2 633.00 | |
068 Receivables – Trade and related accounts | 50 583.00 | 4 427.00 | 46 156.00 | 50 583.00 |
072 Receivables – Other | 43 355.00 | 43 355.00 | 43 355.00 | |
084 Cash | 40 094.00 | 40 094.00 | 40 094.00 | |
092 Prepaid expenses | 2 777.00 | 2 777.00 | 2 777.00 | |
096 Total Current Assets + Prepaid Expenses | 156 457.00 | 4 427.00 | 152 029.00 | 156 457.00 |
110 Total Assets | 780 443.00 | 300 838.00 | 479 605.00 | 780 443.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -10 961.00 | |||
136 Profit for the Year | 56 571.00 | |||
140 Regulated Provisions | 3 688.00 | |||
142 Total Equity - Total I | 60 298.00 | |||
156 Loans and similar debts | 249 951.00 | |||
166 Suppliers and related accounts | 3 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 039.00 | |||
172 Other debts | 165 732.00 | |||
176 Total debts | 419 307.00 | |||
180 Liabilities Total | 479 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 641.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 199 535.00 | |||
195 Of which payables due in more than one year | 206 794.00 | |||
all companies in France
Complete and comprehensive database.
