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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : TCM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | TCM SARL |
| Siren | 418440277 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 3109 |
| Management number | 1998B01063 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 Voisins-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 123.00 | 106 269.00 | 14 854.00 | 121 123.00 |
044 Total Fixed Assets | 121 123.00 | 106 269.00 | 14 854.00 | 121 123.00 |
050 Raw materials, supplies, in progress | 87 802.00 | 87 802.00 | 87 802.00 | |
068 Receivables – Trade and related accounts | 32 351.00 | 32 351.00 | 32 351.00 | |
072 Receivables – Other | 19 639.00 | 19 639.00 | 19 639.00 | |
080 Sellable securities | 73 992.00 | 495.00 | 73 497.00 | 73 992.00 |
084 Cash | 15 158.00 | 15 158.00 | 15 158.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 229 454.00 | 495.00 | 228 959.00 | 229 454.00 |
110 Total Assets | 350 577.00 | 106 764.00 | 243 813.00 | 350 577.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 129 896.00 | |||
136 Profit for the Year | -43 724.00 | |||
142 Total Equity - Total I | 94 557.00 | |||
156 Loans and similar debts | 208.00 | |||
164 Advances and down payments received on current orders | 97 712.00 | |||
166 Suppliers and related accounts | 23 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 623.00 | |||
172 Other debts | 28 216.00 | |||
176 Total debts | 149 256.00 | |||
180 Liabilities Total | 243 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 658.00 | |||
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