TLE
Business purpose.
L'acquisition, la propriété, l'administration et l'exploitation par bail, location ou autrement, de locaux à usage professionnel, commercial, artisanal, industriel ou à usage d'habitation et de tous autres immeubles bâtis ou non bâtis, situés en France ou à l'étranger, dont elle pourrait devenir propriétaire par voie de construction, acquisition, échange, apport ou autrement. L'acquisition par tous moyens et notamment par apport, l'achat, la vente, l'administration, la gestion de toutes valeurs mobilières, de participations et de tout portefeuille de valeurs mobilières ou de parts de sociétés civiles ou commerciales.
Identity
- Legal form
- SARL (no further detail)
- Activity
- Activities of head offices (70.10Z)
- Sector
- Activities of head offices; management consultancy activities
- Headcount
- Headcount unknown
- Created
- 18 Oct 2013
- Share capital
- 3,800.00 EUR
- Registered with the trade register
- 22 Oct 2013
- Financial year end
- 31/12
- Establishments
- 2
Directors
- Anthony Dimitri DUCLEROIR 40 years old, 11/1985 Gerant
Related companies
Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.
Establishments
-
79799108000012 03700 BELLERIVE-SUR-ALLIER
Financial strength
Financial score
35 / 100 D
Confidence: low · computed on the financial year ended 30 Jun 2023
- Equity to assets (17.9 %)
- 8.6 out of 30
- EBITDA margin (-1,673.3 %)
- 0.0 out of 25
- Liquidity (512.7 %)
- 15.7 out of 20
- Debt (22.2 %)
- 11.2 out of 15
- Revenue trend (-97.2 %)
- 0.0 out of 10
formula fin-1.0
Legal score
80 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (13.0 years)
- 20.0 out of 20
- Accounts filed recently
- 0.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Jun 2023 | 266 € | -97.2 % | -4,451 € | -2,656 € |
| 30 Jun 2022 | 9,626 € | -97.5 % | -31,450 € | 4,380 € |
| 31 Dec 2021 | 378,327 € | -5.3 % | -6,098 € | 2,065 € |
| 31 Dec 2020 | 399,468 € | -4.3 % | 32,347 € | 21,347 € |
| 31 Dec 2019 | 417,410 € | -12.3 % | 44,159 € | 31,479 € |
| 31 Dec 2018 | 475,729 € | +9.8 % | 30,273 € | 20,467 € |
| 31 Dec 2017 | 433,407 € | first year on record | 32,923 € | 30,991 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
Explore similar companies
Legal notices
-
Filing of accounts 9 Oct 2026
- Court :
- Greffe du Tribunal de Commerce de cusset
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2025
BODACC C n 20260194, annonce n 61 · Proof of publication (PDF)
-
Filing of accounts 31 Jul 2025
- Court :
- Greffe du Tribunal de Commerce de cusset
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2024
BODACC C n 20250145, annonce n 216 · Proof of publication (PDF)
-
Filing of accounts 6 Feb 2024
- Court :
- Greffe du Tribunal de Commerce de cusset
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2023
BODACC C n 20240025, annonce n 207 · Proof of publication (PDF)
-
Amendment 22 Oct 2023
- Court :
- Greffe du Tribunal de Commerce de Cusset
- Amendment :
- Modification survenue sur la dénomination, reprise de l'activité après suspension.
BODACC B n 20230204, annonce n 43 · Proof of publication (PDF)
-
Filing of accounts 12 Mar 2023
- Court :
- Greffe du Tribunal de Commerce de cusset
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/06/2022
BODACC C n 20230050, annonce n 75 · Proof of publication (PDF)
-
Filing of accounts 16 Nov 2022
- Court :
- Greffe du Tribunal de Commerce de cusset
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2021
BODACC C n 20220222, annonce n 122 · Proof of publication (PDF)
-
Amendment 17 Jul 2022
- Court :
- Greffe du Tribunal de Commerce de Cusset
- Amendment :
- cessation d'activité.
BODACC B n 20220137, annonce n 69 · Proof of publication (PDF)
-
Filing of accounts 27 Feb 2022
- Court :
- Greffe du Tribunal de Commerce de cusset
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2020
BODACC C n 20220041, annonce n 158 · Proof of publication (PDF)
-
Sale or transfer 15 Feb 2022
- Court :
- Greffe du Tribunal de Commerce de Cusset
- Filing :
- mise en activité de la société sur achat ou apport. Acte en date du 18/01/2022 enregistré au Moulins le 21/01/2022 sous le numéro 2022 00003995 ref 0304P01 2022 A00057 Adresse de l'ancien propriétaire: 29 Avenue de Vichy 03700 Bellerive-sur-Allier
BODACC A n 20220032, annonce n 38 · Proof of publication (PDF)
-
Filing of accounts 7 Mar 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2019
BODACC C n 20210046, annonce n 168 · Proof of publication (PDF)
-
Filing of accounts 6 Nov 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE CUSSET
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 31/12/2018
BODACC C n 20190214, annonce n 279 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → Gerant 9 Oct 2026
- registered_address 22 Chemin de Reure 03120 Saint-Prix → 29 Avenue de Vichy 03700 Bellerive-sur-Allier 3 Oct 2026
- capital (empty) → 5000.00 1 Oct 2026
- registered_address (empty) → 22 Chemin de Reure 03120 Saint-Prix 1 Oct 2026