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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : SARL TCJ GALLICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-10-31 | Simplified |
| 2022-05-05 | Partially confidential | 2021-10-31 | Simplified |
| 2021-05-19 | Partially confidential | 2020-10-31 | Simplified |
| 2020-10-22 | Public | 2019-10-31 | Simplified |
| 2019-03-05 | Public | 2018-10-31 | Simplified |
| 2018-02-15 | Public | 2017-10-31 | Simplified |
| 2017-08-09 | Public | 2016-10-31 | Simplified |
| Name | SARL TCJ GALLICE |
| Siren | 750713075 |
| Closing | 2022-10-31 |
| Registry code | 0101 |
| Registration number | 4663 |
| Management number | 2012B00444 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01420 Corbonod |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 640 393.00 | 342 425.00 | 297 969.00 | 640 393.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 640 743.00 | 342 425.00 | 298 319.00 | 640 743.00 |
050 Raw materials, supplies, in progress | 23 406.00 | 23 406.00 | 23 406.00 | |
060 Merchandise inventory | 2 822.00 | 2 822.00 | 2 822.00 | |
068 Receivables – Trade and related accounts | 57 356.00 | 3 984.00 | 53 372.00 | 57 356.00 |
072 Receivables – Other | 43 505.00 | 43 505.00 | 43 505.00 | |
084 Cash | 46 959.00 | 46 959.00 | 46 959.00 | |
092 Prepaid expenses | 2 834.00 | 2 834.00 | 2 834.00 | |
096 Total Current Assets + Prepaid Expenses | 176 882.00 | 3 984.00 | 172 898.00 | 176 882.00 |
110 Total Assets | 817 625.00 | 346 409.00 | 471 216.00 | 817 625.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 45 609.00 | |||
136 Profit for the Year | 16 463.00 | |||
140 Regulated Provisions | 5 447.00 | |||
142 Total Equity - Total I | 78 519.00 | |||
156 Loans and similar debts | 208 754.00 | |||
166 Suppliers and related accounts | 19 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 985.00 | |||
172 Other debts | 164 783.00 | |||
176 Total debts | 392 697.00 | |||
180 Liabilities Total | 471 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 757.00 | |||
195 Of which payables due in more than one year | 174 530.00 | |||
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