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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : TCR AUDIOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | TCR AUDIOLOGIE |
| Siren | 839686052 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 6829 |
| Management number | 2018B00734 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Bonsecours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 258 444.00 | 1 258 444.00 | 1 258 444.00 | |
CF Cash and cash equivalents | 18 216.00 | 18 216.00 | 18 216.00 | |
CJ TOTAL (II) | 18 216.00 | 18 216.00 | 18 216.00 | |
CO Grand total (0 to V) | 1 276 660.00 | 1 276 660.00 | 1 276 660.00 | |
CU Other investments | 1 258 444.00 | 1 258 444.00 | 1 258 444.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 580 000.00 | 580 000.00 | 580 000.00 | |
DD Legal reserve (1) | 4 354.00 | 4 354.00 | ||
DG Other reserves | 82 721.00 | 82 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 345.00 | 87 074.00 | 86 345.00 | |
DK Regulated provisions | 6 664.00 | 2 159.00 | 6 664.00 | |
DL TOTAL (I) | 760 085.00 | 669 234.00 | 760 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 471 155.00 | 563 402.00 | 471 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 420.00 | 45 420.00 | 45 420.00 | |
EC TOTAL (IV) | 516 575.00 | 608 822.00 | 516 575.00 | |
EE Grand total (I to V) | 1 276 660.00 | 1 278 057.00 | 1 276 660.00 | |
EG Accrued income and payables due within one year | 516 575.00 | 608 822.00 | 516 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 657.00 | |||
GF Total Operating Expenses (II) | 3 657.00 | |||
GG - OPERATING RESULT (I - II) | -3 657.00 | |||
GJ Financial income from other securities and fixed asset receivables | 98 430.00 | |||
GP Total financial income (V) | 98 430.00 | |||
GR Interest and similar expenses | 3 921.00 | |||
GU Total financial expenses (VI) | 3 921.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 508.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 504.00 | 2 159.00 | 4 504.00 | |
HH Total exceptional expenses (VIII) | 4 504.00 | 2 159.00 | 4 504.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | -2 159.00 | -4 504.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 430.00 | 98 430.00 | 98 430.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 085.00 | 11 356.00 | 12 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 345.00 | 87 074.00 | 86 345.00 | |
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