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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : SARL TCHECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SARL TCHECO |
| Siren | 501169072 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 12923 |
| Management number | 2007B03103 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 216.00 | 10 216.00 | 10 216.00 | |
AP Buildings | 126 676.00 | 92 738.00 | 33 937.00 | 126 676.00 |
AT Other tangible assets | 26 561.00 | 26 561.00 | 26 561.00 | |
BJ TOTAL (I) | 163 452.00 | 119 299.00 | 44 153.00 | 163 452.00 |
BX Customers and related accounts | 3 053.00 | 3 053.00 | 3 053.00 | |
BZ Other receivables | 418.00 | 418.00 | 418.00 | |
CF Cash and cash equivalents | 19 545.00 | 19 545.00 | 19 545.00 | |
CJ TOTAL (II) | 23 015.00 | 23 015.00 | 23 015.00 | |
CO Grand total (0 to V) | 186 468.00 | 119 299.00 | 67 168.00 | 186 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -112 148.00 | -108 347.00 | -112 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944.00 | -3 802.00 | -944.00 | |
DL TOTAL (I) | -112 092.00 | -111 148.00 | -112 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 154.00 | 156 192.00 | 140 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 801.00 | 37 801.00 | 37 801.00 | |
DX Trade payables and related accounts | 750.00 | 750.00 | 750.00 | |
DY Tax and social security liabilities | 556.00 | 567.00 | 556.00 | |
EC TOTAL (IV) | 179 261.00 | 195 309.00 | 179 261.00 | |
EE Grand total (I to V) | 67 168.00 | 84 161.00 | 67 168.00 | |
EG Accrued income and payables due within one year | 55 299.00 | 55 155.00 | 55 299.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 100.00 | 11 100.00 | 11 100.00 | |
FJ Net sales | 11 100.00 | 11 100.00 | 11 100.00 | |
FR Total operating income (I) | 11 100.00 | |||
FW Other purchases and external expenses | 2 570.00 | |||
FX Taxes, duties, and similar payments | 821.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 291.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 683.00 | |||
GG - OPERATING RESULT (I - II) | 1 417.00 | |||
GU Total financial expenses (VI) | 2 361.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 100.00 | 11 286.00 | 11 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 044.00 | 15 088.00 | 12 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944.00 | -3 802.00 | -944.00 | |
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