Grow your business safely with TCB CONSEIL
All the information you need about TCB CONSEIL to develop and secure your business in France
T
HOME >
CORPORATES
>
TCB CONSEIL >
BALANCE SHEET (
2023-07-11)
THE LIST OF BALANCE SHEET : TCB CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-04-16 | Public | 2016-06-30 | Complete |
| Name | TCB CONSEIL |
| Siren | 450512017 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 43536 |
| Management number | 2003B16658 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 738.00 | 7 738.00 | 7 738.00 | |
AR Technical installations, industrial equipment and tools | 59 033.00 | 52 490.00 | 6 543.00 | 59 033.00 |
AT Other tangible assets | 355 182.00 | 332 597.00 | 22 585.00 | 355 182.00 |
BJ TOTAL (I) | 1 399 467.00 | 394 826.00 | 1 004 641.00 | 1 399 467.00 |
BV Advances and down payments on orders | 5 400.00 | 5 400.00 | 5 400.00 | |
BX Customers and related accounts | 4 537 599.00 | 322 000.00 | 4 215 599.00 | 4 537 599.00 |
BZ Other receivables | 8 466 829.00 | 2 306 137.00 | 6 160 692.00 | 8 466 829.00 |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 8 079.00 | 8 079.00 | 8 079.00 | |
CH Prepaid expenses | 4 738.00 | 4 738.00 | 4 738.00 | |
CJ TOTAL (II) | 13 022 797.00 | 2 628 137.00 | 10 394 659.00 | 13 022 797.00 |
CO Grand total (0 to V) | 14 422 264.00 | 3 022 964.00 | 11 399 300.00 | 14 422 264.00 |
CU Other investments | 977 513.00 | 2 001.00 | 975 512.00 | 977 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 988 400.00 | 1 988 400.00 | 1 988 400.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 3 222 879.00 | 6 670 723.00 | 3 222 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 456.00 | -3 447 844.00 | -649 456.00 | |
DK Regulated provisions | 86 518.00 | 86 518.00 | 86 518.00 | |
DL TOTAL (I) | 4 670 342.00 | 5 319 797.00 | 4 670 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 599 369.00 | 753 382.00 | 599 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359 888.00 | 485 272.00 | 359 888.00 | |
DX Trade payables and related accounts | 53 899.00 | 53 957.00 | 53 899.00 | |
DY Tax and social security liabilities | 1 468 579.00 | 1 686 582.00 | 1 468 579.00 | |
EA Other liabilities | 4 247 224.00 | 4 507 262.00 | 4 247 224.00 | |
EC TOTAL (IV) | 6 728 958.00 | 7 486 455.00 | 6 728 958.00 | |
EE Grand total (I to V) | 11 399 300.00 | 12 806 252.00 | 11 399 300.00 | |
all companies in France
Complete and comprehensive database.
