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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : T S C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-31 | Public | 2016-06-30 | Complete |
| Name | T S C |
| Siren | 449518109 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 44111 |
| Management number | 2003B03379 |
| Activity code | 4939B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 Livry-Gargan |
| 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 | 3 291.00 | 1 188.00 | 2 103.00 | 3 291.00 |
AT Other tangible assets | 197 633.00 | 103 900.00 | 93 733.00 | 197 633.00 |
BH Other financial assets | 18 080.00 | 18 080.00 | 18 080.00 | |
BJ TOTAL (I) | 219 004.00 | 105 088.00 | 113 916.00 | 219 004.00 |
BX Customers and related accounts | 374 221.00 | 374 221.00 | 374 221.00 | |
BZ Other receivables | 107 909.00 | 107 909.00 | 107 909.00 | |
CF Cash and cash equivalents | 690 770.00 | 690 770.00 | 690 770.00 | |
CH Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
CJ TOTAL (II) | 1 174 022.00 | 1 174 022.00 | 1 174 022.00 | |
CO Grand total (0 to V) | 1 393 026.00 | 105 088.00 | 1 287 938.00 | 1 393 026.00 |
CP Shares due in less than one year | 18 080.00 | 18 080.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 605 334.00 | 566 843.00 | 605 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 138.00 | 38 491.00 | 45 138.00 | |
DL TOTAL (I) | 661 387.00 | 616 249.00 | 661 387.00 | |
DP Provisions for Risks | 48 900.00 | 48 900.00 | ||
DR TOTAL (IV) | 48 900.00 | 48 900.00 | ||
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 56 335.00 | 350 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 82 173.00 | 17.00 | |
DX Trade payables and related accounts | 43 905.00 | 106 032.00 | 43 905.00 | |
DY Tax and social security liabilities | 172 993.00 | 247 097.00 | 172 993.00 | |
EA Other liabilities | 10 735.00 | 5 790.00 | 10 735.00 | |
EC TOTAL (IV) | 577 651.00 | 497 427.00 | 577 651.00 | |
EE Grand total (I to V) | 1 287 938.00 | 1 113 676.00 | 1 287 938.00 | |
EG Accrued income and payables due within one year | 577 651.00 | 497 427.00 | 577 651.00 | |
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