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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : TBCTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TBCTP |
| Siren | 789285269 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 6298 |
| Management number | 2012B01989 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35750 ST GONLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 806.00 | |||
AT Other tangible assets | 712.00 | |||
BD Other fixed assets | 159.00 | |||
BJ TOTAL (I) | 25 677.00 | |||
BL Raw materials, supplies | 425.00 | |||
BT Goods | 1 440.00 | |||
BX Customers and related accounts | 403.00 | |||
BZ Other receivables | 13 940.00 | |||
CF Cash and cash equivalents | 14 613.00 | |||
CH Prepaid expenses | 3 096.00 | |||
CJ TOTAL (II) | 33 917.00 | |||
CO Grand total (0 to V) | 59 594.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 289.00 | 289.00 | ||
DH Retained earnings | -8 178.00 | -13 678.00 | -8 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 5 790.00 | 228.00 | |
DL TOTAL (I) | 3 340.00 | 3 112.00 | 3 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 645.00 | 47 281.00 | 23 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 049.00 | 9 195.00 | 8 049.00 | |
DX Trade payables and related accounts | 18 448.00 | 11 313.00 | 18 448.00 | |
DY Tax and social security liabilities | 6 113.00 | 7 520.00 | 6 113.00 | |
EC TOTAL (IV) | 56 255.00 | 75 309.00 | 56 255.00 | |
EE Grand total (I to V) | 59 594.00 | 78 420.00 | 59 594.00 | |
EG Accrued income and payables due within one year | 42 796.00 | 37 650.00 | 42 796.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 5 000.00 | ||
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