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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : TCM 19 TERRASSES CREATIONS MENUISERIE 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | TCM 19 TERRASSES CREATIONS MENUISERIE 19 |
| Siren | 812529923 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 1483 |
| Management number | 2015B00250 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Ussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 853.00 | 1 782.00 | 12 071.00 | 13 853.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 505.00 | 89.00 | 594.00 |
AT Other tangible assets | 47 372.00 | 24 867.00 | 22 506.00 | 47 372.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 66 189.00 | 27 153.00 | 39 036.00 | 66 189.00 |
BL Raw materials, supplies | 8 411.00 | 8 411.00 | 8 411.00 | |
BN Goods in progress | 3 637.00 | 3 637.00 | 3 637.00 | |
BX Customers and related accounts | 980.00 | 980.00 | 980.00 | |
BZ Other receivables | 4 467.00 | 4 467.00 | 4 467.00 | |
CF Cash and cash equivalents | 45 289.00 | 45 289.00 | 45 289.00 | |
CH Prepaid expenses | 489.00 | 489.00 | 489.00 | |
CJ TOTAL (II) | 63 273.00 | 63 273.00 | 63 273.00 | |
CO Grand total (0 to V) | 129 462.00 | 27 153.00 | 102 309.00 | 129 462.00 |
CU Other investments | 4 170.00 | 4 170.00 | 4 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 40 159.00 | 35 381.00 | 40 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | 4 778.00 | 3 514.00 | |
DL TOTAL (I) | 48 073.00 | 44 559.00 | 48 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 478.00 | 36 898.00 | 28 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | 4 080.00 | 5 955.00 | |
DX Trade payables and related accounts | 3 690.00 | 4 547.00 | 3 690.00 | |
DY Tax and social security liabilities | 10 744.00 | 14 118.00 | 10 744.00 | |
EA Other liabilities | 5 369.00 | 5 369.00 | ||
EC TOTAL (IV) | 54 236.00 | 59 644.00 | 54 236.00 | |
EE Grand total (I to V) | 102 309.00 | 104 203.00 | 102 309.00 | |
EG Accrued income and payables due within one year | 31 166.00 | |||
EI Including equity loans | 5 955.00 | 5 955.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 811.00 | 9 342.00 | 17 811.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 811.00 | 9 342.00 | 17 811.00 | |
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