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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : TC-FALCETTA TECHNI-CHAUFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | TC-FALCETTA TECHNI-CHAUFFE |
| Siren | 349867770 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5185 |
| Management number | 2003B00374 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 9 732.00 | 536.00 | 10 268.00 |
AT Other tangible assets | 70 676.00 | 51 392.00 | 19 284.00 | 70 676.00 |
BH Other financial assets | 1 241.00 | 1 241.00 | 1 241.00 | |
BJ TOTAL (I) | 82 184.00 | 61 123.00 | 21 061.00 | 82 184.00 |
BL Raw materials, supplies | 10 191.00 | 10 191.00 | 10 191.00 | |
BX Customers and related accounts | 7 115.00 | 7 115.00 | 7 115.00 | |
BZ Other receivables | 8 576.00 | 8 576.00 | 8 576.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 36 028.00 | 36 028.00 | 36 028.00 | |
CH Prepaid expenses | 4 815.00 | 4 815.00 | 4 815.00 | |
CJ TOTAL (II) | 66 886.00 | 66 886.00 | 66 886.00 | |
CO Grand total (0 to V) | 149 070.00 | 61 123.00 | 87 946.00 | 149 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 202 731.00 | 181 071.00 | 202 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 106.00 | 21 660.00 | -159 106.00 | |
DL TOTAL (I) | 52 425.00 | 211 531.00 | 52 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | ||
DX Trade payables and related accounts | 13 443.00 | 24 459.00 | 13 443.00 | |
DY Tax and social security liabilities | 17 915.00 | 32 573.00 | 17 915.00 | |
EA Other liabilities | 4 152.00 | 152.00 | 4 152.00 | |
EB Prepaid income (2) | 4 524.00 | |||
EC TOTAL (IV) | 35 521.00 | 61 714.00 | 35 521.00 | |
EE Grand total (I to V) | 87 946.00 | 273 245.00 | 87 946.00 | |
EG Accrued income and payables due within one year | 35 521.00 | 61 714.00 | 35 521.00 | |
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