Grow your business safely with T C C
All the information you need about T C C to develop and secure your business in France
T
HOME >
CORPORATES
>
T C C >
BALANCE SHEET (
2022-05-26)
THE LIST OF BALANCE SHEET : T C C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2019-12-31 | Complete |
| Name | T C C |
| Siren | 512172503 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 1546 |
| Management number | 2009B01409 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 70 871.00 | 65 292.00 | 5 579.00 | 70 871.00 |
AT Other tangible assets | 142 945.00 | 90 558.00 | 52 387.00 | 142 945.00 |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 250 615.00 | 155 850.00 | 94 766.00 | 250 615.00 |
BT Goods | 540 095.00 | 540 095.00 | 540 095.00 | |
BX Customers and related accounts | 299 626.00 | 5 437.00 | 294 189.00 | 299 626.00 |
BZ Other receivables | 11 969.00 | 11 969.00 | 11 969.00 | |
CD Marketable securities | 3 093.00 | 3 093.00 | 3 093.00 | |
CF Cash and cash equivalents | 42 725.00 | 42 725.00 | 42 725.00 | |
CH Prepaid expenses | 46 838.00 | 46 838.00 | 46 838.00 | |
CJ TOTAL (II) | 944 345.00 | 5 437.00 | 938 909.00 | 944 345.00 |
CO Grand total (0 to V) | 1 194 960.00 | 161 286.00 | 1 033 674.00 | 1 194 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -110 311.00 | -91 374.00 | -110 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 047.00 | -18 937.00 | -168 047.00 | |
DL TOTAL (I) | -276 858.00 | -108 811.00 | -276 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 572.00 | |||
DW Advances and down payments received on current orders | 14 652.00 | 83 447.00 | 14 652.00 | |
DX Trade payables and related accounts | 1 258 184.00 | 1 361 257.00 | 1 258 184.00 | |
DY Tax and social security liabilities | 37 696.00 | 40 643.00 | 37 696.00 | |
EC TOTAL (IV) | 1 310 532.00 | 1 551 920.00 | 1 310 532.00 | |
EE Grand total (I to V) | 1 033 674.00 | 1 443 109.00 | 1 033 674.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 402.00 | 33 239.00 | 5 791.00 | 128 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 402.00 | 33 239.00 | 5 791.00 | 128 402.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 437.00 | 5 437.00 | ||
7B Total provisions for depreciation | 5 437.00 | 5 437.00 | ||
7C Grand total | 5 437.00 | 5 437.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 258 184.00 | 1 258 184.00 | 1 258 184.00 | |
8D Social Security and Other Social Organizations | 37 697.00 | 37 697.00 | 37 697.00 | |
UT Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
VS Prepaid expenses | 358 432.00 | 358 432.00 | 358 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 232.00 | 358 432.00 | 6 800.00 | 365 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 880.00 | 1 295 880.00 | 1 295 880.00 | |
all companies in France
Complete and comprehensive database.
