Grow your business safely with TCE ETANCHEITE
All the information you need about TCE ETANCHEITE to develop and secure your business in France
T
HOME >
CORPORATES
>
TCE ETANCHEITE >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : TCE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| Name | TCE ETANCHEITE |
| Siren | 852146067 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 14823 |
| Management number | 2019B03468 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95140 Garges-lès-Gonesse |
| 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 | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 37 155.00 | 14 836.00 | 22 319.00 | 37 155.00 |
BJ TOTAL (I) | 41 155.00 | 14 836.00 | 26 319.00 | 41 155.00 |
BX Customers and related accounts | 189 245.00 | 189 245.00 | 189 245.00 | |
BZ Other receivables | 122 324.00 | 122 324.00 | 122 324.00 | |
CF Cash and cash equivalents | 39 423.00 | 39 423.00 | 39 423.00 | |
CJ TOTAL (II) | 350 992.00 | 350 992.00 | 350 992.00 | |
CO Grand total (0 to V) | 392 147.00 | 14 836.00 | 377 311.00 | 392 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 2 000.00 | 8 000.00 | |
DH Retained earnings | 43 044.00 | 43 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 889.00 | 43 044.00 | 54 889.00 | |
DL TOTAL (I) | 105 933.00 | 45 044.00 | 105 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 705.00 | 45 579.00 | 63 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | |||
DX Trade payables and related accounts | 96 696.00 | 52 921.00 | 96 696.00 | |
DY Tax and social security liabilities | 110 976.00 | 37 050.00 | 110 976.00 | |
EC TOTAL (IV) | 271 378.00 | 135 578.00 | 271 378.00 | |
EE Grand total (I to V) | 377 311.00 | 180 622.00 | 377 311.00 | |
EG Accrued income and payables due within one year | 271 378.00 | 132 678.00 | 271 378.00 | |
all companies in France
Complete and comprehensive database.
