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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : TCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| Name | TCO |
| Siren | 491076238 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/003329 |
| Management number | 2006B00211 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 158.00 | 197 158.00 | 197 158.00 | |
AJ Other Intangible Assets | 1 528.00 | 1 446.00 | 82.00 | 1 528.00 |
AP Buildings | 81 189.00 | 76 722.00 | 4 467.00 | 81 189.00 |
AR Technical installations, industrial equipment and tools | 20 748.00 | 20 739.00 | 9.00 | 20 748.00 |
AT Other tangible assets | 88 292.00 | 45 024.00 | 43 268.00 | 88 292.00 |
AV Fixed assets in progress | ||||
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 390 069.00 | 143 931.00 | 246 138.00 | 390 069.00 |
BT Goods | 104 141.00 | 42 385.00 | 61 757.00 | 104 141.00 |
BX Customers and related accounts | 16 186.00 | 16 186.00 | 16 186.00 | |
BZ Other receivables | 11 635.00 | 11 635.00 | 11 635.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 143 636.00 | 143 636.00 | 143 636.00 | |
CH Prepaid expenses | 13 294.00 | 13 294.00 | 13 294.00 | |
CJ TOTAL (II) | 288 892.00 | 42 385.00 | 246 507.00 | 288 892.00 |
CO Grand total (0 to V) | 678 960.00 | 186 316.00 | 492 645.00 | 678 960.00 |
CU Other investments | 154.00 | 154.00 | 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 4 232.00 | 2 153.00 | 4 232.00 | |
DG Other reserves | 116 358.00 | 91 848.00 | 116 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 503.00 | 41 589.00 | -36 503.00 | |
DL TOTAL (I) | 234 087.00 | 285 591.00 | 234 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 132.00 | 150 008.00 | 134 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | ||
DX Trade payables and related accounts | 31 818.00 | 49 754.00 | 31 818.00 | |
DY Tax and social security liabilities | 57 629.00 | 45 707.00 | 57 629.00 | |
EA Other liabilities | 34 787.00 | 34 787.00 | ||
EC TOTAL (IV) | 258 558.00 | 245 469.00 | 258 558.00 | |
EE Grand total (I to V) | 492 645.00 | 531 059.00 | 492 645.00 | |
EI Including equity loans | 192.00 | 192.00 | ||
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