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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : HOLDING TCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-23 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Public | 2017-03-31 | Complete |
| Name | HOLDING TCD |
| Siren | 530383645 |
| Closing | 2022-03-31 |
| Registry code | 6303 |
| Registration number | 2581 |
| Management number | 2011B00180 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 224.00 | 57.00 | 17 167.00 | 17 224.00 |
BJ TOTAL (I) | 22 204.00 | 57.00 | 22 147.00 | 22 204.00 |
BZ Other receivables | 246 351.00 | 246 351.00 | 246 351.00 | |
CF Cash and cash equivalents | 808 270.00 | 808 270.00 | 808 270.00 | |
CJ TOTAL (II) | 1 054 621.00 | 1 054 621.00 | 1 054 621.00 | |
CO Grand total (0 to V) | 1 076 825.00 | 57.00 | 1 076 768.00 | 1 076 825.00 |
CU Other investments | 4 980.00 | 4 980.00 | 4 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 066 280.00 | 1 066 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 021.00 | -4 021.00 | ||
DL TOTAL (I) | 1 071 059.00 | 1 071 059.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 563.00 | ||
DX Trade payables and related accounts | 4 042.00 | 4 042.00 | ||
DY Tax and social security liabilities | 104.00 | 104.00 | ||
EC TOTAL (IV) | 5 708.00 | 5 708.00 | ||
EE Grand total (I to V) | 1 076 768.00 | 1 076 768.00 | ||
EG Accrued income and payables due within one year | 5 708.00 | 5 708.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 980.00 | 17 224.00 | 4 980.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 980.00 | |||
I4 DECREASES Grand Total | 22 204.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 224.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 224.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | 4 980.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | |||
| 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 | 4 042.00 | 4 042.00 | 4 042.00 | |
VB VAT | 4 530.00 | 4 530.00 | 4 530.00 | |
VC Group and associates | 241 821.00 | 241 821.00 | 241 821.00 | |
VI Group and Associates | 1 563.00 | 1 563.00 | 1 563.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 351.00 | 246 351.00 | 246 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708.00 | 5 708.00 | 5 708.00 | |
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