Grow your business safely with T.C. INVEST
All the information you need about T.C. INVEST to develop and secure your business in France
T
HOME >
CORPORATES
>
T.C. INVEST >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : T.C. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | T.C. INVEST |
| Siren | 523412567 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4990 |
| Management number | 2010B00613 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 506.00 | 7 254.00 | 4 252.00 | 11 506.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 11 566.00 | 7 254.00 | 4 312.00 | 11 566.00 |
050 Raw materials, supplies, in progress | 669 844.00 | 669 844.00 | 669 844.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 332 953.00 | 332 953.00 | 332 953.00 | |
072 Receivables – Other | 57 720.00 | 57 720.00 | 57 720.00 | |
084 Cash | 281 994.00 | 281 994.00 | 281 994.00 | |
096 Total Current Assets + Prepaid Expenses | 1 342 510.00 | 1 342 510.00 | 1 342 510.00 | |
110 Total Assets | 1 354 076.00 | 7 254.00 | 1 346 822.00 | 1 354 076.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 73 786.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 336 295.00 | |||
142 Total Equity - Total I | 421 081.00 | |||
156 Loans and similar debts | 104 289.00 | |||
164 Advances and down payments received on current orders | 260 880.00 | |||
166 Suppliers and related accounts | 35 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 903.00 | |||
172 Other debts | 524 790.00 | |||
176 Total debts | 925 741.00 | |||
180 Liabilities Total | 1 346 822.00 | |||
195 Of which payables due in more than one year | 94 191.00 | |||
all companies in France
Complete and comprehensive database.
