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T HOME > CORPORATES > TURGIS ET GAILLARD INDUSTRIE > BALANCE SHEET ( 2017-02-22)

THE LIST OF BALANCE SHEET : TURGIS ET GAILLARD INDUSTRIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-19 Public 2022-03-31 Complete
2021-12-29 Public 2021-03-31 Complete
2021-02-19 Public 2020-03-31 Complete
2018-08-06 Public 2018-03-31 Complete
2017-07-26 Public 2017-03-31 Complete
2017-02-22 Public 2016-03-31 Complete
NameTURGIS ET GAILLARD INDUSTRIE
Siren814114450
Closing2016-03-31
Registry code 9201
Registration number 7229
Management number2015B07968
Activity code 6420Z
Closing date n-12015-11-30
Duration Fiscal year 04
Duration Fiscal year n-102
Filing date2017-02-22
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92200 NEUILLY SUR SEINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 40 000.00 40 000.00 40 000.00
BJ TOTAL (I) 2 626 663.00 2 626 663.00 2 626 663.00
BX Customers and related accounts 16 138.00 16 138.00 16 138.00
BZ Other receivables 299 731.00 299 731.00 299 731.00
CF Cash and cash equivalents 56 677.00 56 677.00 56 677.00
CH Prepaid expenses 23 706.00 23 706.00 23 706.00
CJ TOTAL (II) 437 350.00 437 350.00 437 350.00
CO Grand total (0 to V) 3 064 013.00 3 064 013.00 3 064 013.00
CU Other investments 2 586 663.00 2 586 663.00 2 586 663.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 100 000.00 1 100 000.00 1 100 000.00
DH Retained earnings 23 921.00 23 921.00
DI RESULTS FOR THE YEAR (Profit or Loss) 259 132.00 23 921.00 259 132.00
DK Regulated provisions 12 444.00 12 444.00
DL TOTAL (I) 1 395 497.00 1 123 921.00 1 395 497.00
DX Trade payables and related accounts 28 384.00 17 550.00 28 384.00
EC TOTAL (IV) 1 668 516.00 1 633 520.00 1 668 516.00
EE Grand total (I to V) 3 064 013.00 2 757 441.00 3 064 013.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 113 448.00 113 448.00 113 448.00
FJ Net sales 113 448.00 113 448.00 113 448.00
FR Total operating income (I) 113 448.00
FW Other purchases and external expenses 136 921.00
GF Total Operating Expenses (II) 136 921.00
GG - OPERATING RESULT (I - II) -23 473.00
GJ Financial income from other securities and fixed asset receivables 300 000.00
GP Total financial income (V) 300 000.00
GR Interest and similar expenses 17 885.00
GU Total financial expenses (VI) 17 885.00
GV - FINANCIAL INCOME (V - VI) 282 115.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 258 642.00
4 - Income statement (continued)Amount year NAmount year N-1
HG Exceptional depreciation and provisions 12 444.00 12 444.00
HH Total exceptional expenses (VIII) 12 444.00 12 444.00
HI - EXCEPTIONAL RESULT (VII - VIII) -12 444.00 -12 444.00
HK Income tax -12 934.00 -12 934.00
HL TOTAL REVENUE (I + III + V + VII) 413 448.00 75 000.00 413 448.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 154 316.00 51 079.00 154 316.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 259 132.00 23 921.00 259 132.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 23 592.00 23 592.00 23 592.00
8B Suppliers and Related Accounts 28 384.00 28 384.00 28 384.00
VT TOTAL – STATEMENT OF RECEIVABLES 420 673.00 380 673.00 40 000.00 420 673.00
VY TOTAL – STATEMENT OF LIABILITIES 1 668 516.00 171 745.00 1 224 298.00 1 668 516.00

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