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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : TCT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Partially confidential | 2017-06-30 | Complete |
| Name | TCT FRANCE |
| Siren | 424008076 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/011079 |
| Management number | 1999B80190 |
| Activity code | 4941A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38490 AOSTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 797.00 | 18 797.00 | 18 797.00 | |
AH Goodwill | 48 784.00 | 48 784.00 | 48 784.00 | |
AT Other tangible assets | 288 899.00 | 288 899.00 | 288 899.00 | |
BD Other fixed assets | 5.00 | 5.00 | 5.00 | |
BH Other financial assets | 488.00 | 488.00 | 488.00 | |
BJ TOTAL (I) | 356 972.00 | 307 696.00 | 49 276.00 | 356 972.00 |
BX Customers and related accounts | 502 461.00 | 4 839.00 | 497 622.00 | 502 461.00 |
BZ Other receivables | 77 332.00 | 77 332.00 | 77 332.00 | |
CF Cash and cash equivalents | 52 810.00 | 52 810.00 | 52 810.00 | |
CH Prepaid expenses | 21 113.00 | 21 113.00 | 21 113.00 | |
CJ TOTAL (II) | 653 716.00 | 4 839.00 | 648 877.00 | 653 716.00 |
CO Grand total (0 to V) | 1 010 688.00 | 312 535.00 | 698 153.00 | 1 010 688.00 |
CR Shares due in more than one year | 5 806.00 | 5 806.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 000.00 | 351 000.00 | 351 000.00 | |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | 35 100.00 | |
DG Other reserves | 215 349.00 | 89 992.00 | 215 349.00 | |
DH Retained earnings | -50 810.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 781.00 | 176 167.00 | 20 781.00 | |
DL TOTAL (I) | 622 230.00 | 601 449.00 | 622 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 312.00 | 171.00 | |
DX Trade payables and related accounts | 37 261.00 | 61 543.00 | 37 261.00 | |
DY Tax and social security liabilities | 37 383.00 | 34 092.00 | 37 383.00 | |
EA Other liabilities | 1 108.00 | 962.00 | 1 108.00 | |
EC TOTAL (IV) | 75 923.00 | 96 909.00 | 75 923.00 | |
EE Grand total (I to V) | 698 153.00 | 698 358.00 | 698 153.00 | |
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