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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : TC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| Name | TC HOLDING |
| Siren | 750267445 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12267 |
| Management number | 2012D00335 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94460 Valenton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 900.00 | 409 900.00 | 409 900.00 | |
BX Customers and related accounts | 84 240.00 | 84 240.00 | 84 240.00 | |
BZ Other receivables | 225 371.00 | 225 371.00 | 225 371.00 | |
CF Cash and cash equivalents | 7 957.00 | 7 957.00 | 7 957.00 | |
CJ TOTAL (II) | 317 568.00 | 317 568.00 | 317 568.00 | |
CO Grand total (0 to V) | 727 468.00 | 727 468.00 | 727 468.00 | |
CU Other investments | 409 900.00 | 409 900.00 | 409 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 336 000.00 | 336 000.00 | 336 000.00 | |
DD Legal reserve (1) | 325.00 | 325.00 | 325.00 | |
DH Retained earnings | -18 688.00 | -21 879.00 | -18 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 056.00 | 3 190.00 | 13 056.00 | |
DL TOTAL (I) | 330 692.00 | 317 636.00 | 330 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 338 038.00 | 267 701.00 | 338 038.00 | |
DY Tax and social security liabilities | 58 652.00 | 3 481.00 | 58 652.00 | |
EA Other liabilities | 47.00 | 47.00 | 47.00 | |
EC TOTAL (IV) | 396 776.00 | 271 229.00 | 396 776.00 | |
EE Grand total (I to V) | 727 468.00 | 588 866.00 | 727 468.00 | |
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