Grow your business safely with SARL TC
All the information you need about SARL TC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TC >
BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SARL TC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-14 | Partially confidential | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | SARL TC |
| Siren | 789045556 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/007302 |
| Management number | 2012B01265 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 839.00 | 162 839.00 | 162 839.00 | |
014 Intangible Assets - Other | 48 936.00 | 36 287.00 | 12 649.00 | 48 936.00 |
028 Tangible Assets | 257 944.00 | 164 043.00 | 93 901.00 | 257 944.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 484 718.00 | 200 329.00 | 284 389.00 | 484 718.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
064 Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
068 Receivables – Trade and related accounts | 19 091.00 | 19 091.00 | 19 091.00 | |
072 Receivables – Other | 10 175.00 | 10 175.00 | 10 175.00 | |
084 Cash | 15 189.00 | 15 189.00 | 15 189.00 | |
092 Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
096 Total Current Assets + Prepaid Expenses | 48 606.00 | 48 606.00 | 48 606.00 | |
110 Total Assets | 533 324.00 | 200 329.00 | 332 995.00 | 533 324.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 5 787.00 | |||
134 Retained Earnings | -29 749.00 | |||
136 Profit for the Year | 18.00 | |||
142 Total Equity - Total I | 20 057.00 | |||
156 Loans and similar debts | 19 145.00 | |||
164 Advances and down payments received on current orders | 12 530.00 | |||
166 Suppliers and related accounts | 7 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 659.00 | |||
172 Other debts | 273 774.00 | |||
176 Total debts | 312 938.00 | |||
180 Liabilities Total | 332 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 814.00 | |||
all companies in France
Complete and comprehensive database.
