Grow your business safely with TCM EXPERTISE
All the information you need about TCM EXPERTISE to develop and secure your business in France
T
HOME >
CORPORATES
>
TCM EXPERTISE >
BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : TCM EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| Name | TCM EXPERTISE |
| Siren | 877777599 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17237 |
| Management number | 2019B02303 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 FONTENAY TRESIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 233.00 | 4 528.00 | 11 706.00 | 16 233.00 |
BJ TOTAL (I) | 411 006.00 | 4 528.00 | 406 478.00 | 411 006.00 |
BX Customers and related accounts | 17 938.00 | 17 938.00 | 17 938.00 | |
BZ Other receivables | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 55 004.00 | 55 004.00 | 55 004.00 | |
CJ TOTAL (II) | 73 098.00 | 73 098.00 | 73 098.00 | |
CO Grand total (0 to V) | 484 105.00 | 4 528.00 | 479 577.00 | 484 105.00 |
CU Other investments | 394 772.00 | 394 772.00 | 394 772.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 25 729.00 | 25 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 515.00 | 25 729.00 | 16 515.00 | |
DL TOTAL (I) | 42 644.00 | 26 129.00 | 42 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 907.00 | 275 230.00 | 390 907.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 513.00 | 19 699.00 | 4 513.00 | |
DY Tax and social security liabilities | 41 513.00 | 37 924.00 | 41 513.00 | |
EC TOTAL (IV) | 436 932.00 | 332 852.00 | 436 932.00 | |
EE Grand total (I to V) | 479 577.00 | 358 982.00 | 479 577.00 | |
EG Accrued income and payables due within one year | 436 932.00 | 332 852.00 | 436 932.00 | |
all companies in France
Complete and comprehensive database.
