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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : TURBOTRONIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | TURBOTRONIC |
| Siren | 348173923 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4830 |
| Management number | 1997B00039 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91420 MORANGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 868.00 | 9 590.00 | 4 278.00 | 13 868.00 |
AP Buildings | 116 350.00 | 115 851.00 | 499.00 | 116 350.00 |
AR Technical installations, industrial equipment and tools | 26 580.00 | 26 580.00 | 26 580.00 | |
AT Other tangible assets | 350 906.00 | 296 961.00 | 53 945.00 | 350 906.00 |
BH Other financial assets | 710.00 | 710.00 | 710.00 | |
BJ TOTAL (I) | 508 414.00 | 448 982.00 | 59 432.00 | 508 414.00 |
BL Raw materials, supplies | 557.00 | 557.00 | 557.00 | |
BT Goods | 498 337.00 | 204 414.00 | 293 923.00 | 498 337.00 |
BX Customers and related accounts | 553 223.00 | 553 223.00 | 553 223.00 | |
BZ Other receivables | 50 487.00 | 50 487.00 | 50 487.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 388 921.00 | 388 921.00 | 388 921.00 | |
CH Prepaid expenses | 15 382.00 | 15 382.00 | 15 382.00 | |
CJ TOTAL (II) | 1 656 907.00 | 204 414.00 | 1 452 492.00 | 1 656 907.00 |
CO Grand total (0 to V) | 2 165 321.00 | 653 397.00 | 1 511 925.00 | 2 165 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 964 222.00 | 939 848.00 | 964 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 746.00 | 44 374.00 | 55 746.00 | |
DL TOTAL (I) | 1 037 568.00 | 1 001 822.00 | 1 037 568.00 | |
DP Provisions for Risks | 9 076.00 | 8 467.00 | 9 076.00 | |
DR TOTAL (IV) | 9 076.00 | 8 467.00 | 9 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 542.00 | 518.00 | |
DX Trade payables and related accounts | 89 685.00 | 77 101.00 | 89 685.00 | |
DY Tax and social security liabilities | 167 662.00 | 148 782.00 | 167 662.00 | |
EA Other liabilities | 207 415.00 | 136 024.00 | 207 415.00 | |
EC TOTAL (IV) | 465 280.00 | 362 449.00 | 465 280.00 | |
EE Grand total (I to V) | 1 511 925.00 | 1 372 738.00 | 1 511 925.00 | |
EG Accrued income and payables due within one year | 465 280.00 | 362 449.00 | 465 280.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 542.00 | 518.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 130.00 | 45 837.00 | 34 984.00 | 438 130.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 8 467.00 | 9 076.00 | 8 467.00 | 8 467.00 |
7C Grand total | 8 467.00 | 9 076.00 | 8 467.00 | 8 467.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 207 415.00 | 207 415.00 | 207 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 465 280.00 | 465 280.00 | 465 280.00 | |
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