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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : TCA FINANCIERE JAMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Simplified |
| Name | TCA FINANCIERE JAMMES |
| Siren | 539160838 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2023/000780 |
| Management number | 2012B00111 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 606.00 | 5 675.00 | 1 931.00 | 7 606.00 |
028 Tangible Assets | 47 467.00 | 27 545.00 | 19 922.00 | 47 467.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 55 103.00 | 33 221.00 | 21 883.00 | 55 103.00 |
050 Raw materials, supplies, in progress | 15 707.00 | 15 707.00 | 15 707.00 | |
060 Merchandise inventory | 46 853.00 | 46 853.00 | 46 853.00 | |
064 Advances and down payments on orders | 1 827.00 | 1 827.00 | 1 827.00 | |
068 Receivables – Trade and related accounts | 24 006.00 | 24 006.00 | 24 006.00 | |
072 Receivables – Other | 8 172.00 | 8 172.00 | 8 172.00 | |
084 Cash | 7 169.00 | 7 169.00 | 7 169.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 104 534.00 | 104 534.00 | 104 534.00 | |
110 Total Assets | 159 637.00 | 33 221.00 | 126 417.00 | 159 637.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -45 006.00 | |||
136 Profit for the Year | 4 899.00 | |||
142 Total Equity - Total I | 9 893.00 | |||
156 Loans and similar debts | 40 363.00 | |||
166 Suppliers and related accounts | 19 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 577.00 | |||
172 Other debts | 56 632.00 | |||
176 Total debts | 116 524.00 | |||
180 Liabilities Total | 126 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 398.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 667.00 | |||
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