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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : SARL TMCL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL TMCL |
| Siren | 814331575 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/001448 |
| Management number | 2015B00606 |
| Activity code | 4775Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | |||
AP Buildings | 4 122.00 | 2 645.00 | 1 477.00 | 4 122.00 |
AT Other tangible assets | 30 477.00 | 23 319.00 | 7 158.00 | 30 477.00 |
BJ TOTAL (I) | 34 599.00 | 25 964.00 | 8 635.00 | 34 599.00 |
BT Goods | 77 059.00 | 77 059.00 | 77 059.00 | |
BZ Other receivables | 18 064.00 | 18 064.00 | 18 064.00 | |
CF Cash and cash equivalents | 136 126.00 | 136 126.00 | 136 126.00 | |
CH Prepaid expenses | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 231 601.00 | 231 601.00 | 231 601.00 | |
CO Grand total (0 to V) | 266 200.00 | 25 964.00 | 240 236.00 | 266 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 187 185.00 | 139 017.00 | 187 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999.00 | 83 168.00 | 7 999.00 | |
DL TOTAL (I) | 206 183.00 | 233 185.00 | 206 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 210.00 | 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 19.00 | 2 710.00 | |
DX Trade payables and related accounts | 3 106.00 | 23 410.00 | 3 106.00 | |
DY Tax and social security liabilities | 27 990.00 | 30 049.00 | 27 990.00 | |
EC TOTAL (IV) | 34 053.00 | 53 689.00 | 34 053.00 | |
EE Grand total (I to V) | 240 236.00 | 286 873.00 | 240 236.00 | |
EG Accrued income and payables due within one year | 34 053.00 | 53 689.00 | 34 053.00 | |
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