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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : TLCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-06-30 | Complete |
| Name | TLCM |
| Siren | 341942209 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2020/003943 |
| Management number | 1987B00203 |
| Activity code | 4941A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 200.00 | 17 200.00 | 17 200.00 | |
AR Technical installations, industrial equipment and tools | 20 150.00 | 20 150.00 | 20 150.00 | |
AT Other tangible assets | 91 591.00 | 89 109.00 | 2 482.00 | 91 591.00 |
BH Other financial assets | 19 332.00 | 19 332.00 | 19 332.00 | |
BJ TOTAL (I) | 148 273.00 | 126 459.00 | 21 815.00 | 148 273.00 |
BX Customers and related accounts | 216 784.00 | 216 784.00 | 216 784.00 | |
BZ Other receivables | 33 765.00 | 33 765.00 | 33 765.00 | |
CF Cash and cash equivalents | 8 164.00 | 8 164.00 | 8 164.00 | |
CH Prepaid expenses | 4 329.00 | 4 329.00 | 4 329.00 | |
CJ TOTAL (II) | 263 041.00 | 263 041.00 | 263 041.00 | |
CO Grand total (0 to V) | 411 314.00 | 126 459.00 | 284 856.00 | 411 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 8 474.00 | 8 474.00 | 8 474.00 | |
DH Retained earnings | 977.00 | 62 388.00 | 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 425.00 | -61 411.00 | -32 425.00 | |
DL TOTAL (I) | 21 026.00 | 53 451.00 | 21 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 640.00 | 9 782.00 | 9 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 1 455.00 | 1 455.00 | |
DX Trade payables and related accounts | 84 668.00 | 138 103.00 | 84 668.00 | |
DY Tax and social security liabilities | 112 944.00 | 136 140.00 | 112 944.00 | |
EA Other liabilities | 55 123.00 | 101 200.00 | 55 123.00 | |
EC TOTAL (IV) | 263 830.00 | 386 681.00 | 263 830.00 | |
EE Grand total (I to V) | 284 856.00 | 440 132.00 | 284 856.00 | |
EG Accrued income and payables due within one year | 263 830.00 | 386 681.00 | 263 830.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 640.00 | 9 782.00 | 9 640.00 | |
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