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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TOUPARGEL Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Consolidated |
| Name | TOUPARGEL Groupe |
| Siren | 325307098 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027293 |
| Management number | 1996B02580 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 CIVRIEUX-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 73 172 000.00 | |||
BJ TOTAL (I) | 125 375 000.00 | |||
BX Customers and related accounts | 1 932 000.00 | |||
CJ TOTAL (II) | 20 369 000.00 | |||
CO Grand total (0 to V) | 145 744 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 038 000.00 | 1 038 000.00 | 1 038 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 650 000.00 | 15 272 000.00 | 17 650 000.00 | |
DX Trade payables and related accounts | 26 990 000.00 | 26 750 000.00 | 26 990 000.00 | |
EE Grand total (I to V) | 145 744 000.00 | 164 135 000.00 | 145 744 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -18 006 000.00 | 3 217 000.00 | -18 006 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 528 000.00 | 2 779 000.00 | 1 528 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 167 000.00 | |||
FJ Net sales | 293 644 000.00 | |||
FW Other purchases and external expenses | -46 915 000.00 | |||
FX Taxes, duties, and similar payments | -4 614 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -9 055 000.00 | |||
GB Operating Expenses - Provisions | 85 000.00 | |||
GE Other Expenses | -548 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 769 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -681 000.00 | -1 320 000.00 | -681 000.00 | |
R6 Group Income (Consolidated Net Income) | -18 006 000.00 | 3 217 000.00 | -18 006 000.00 | |
R8 Net income, group share (parent company share) | -18 006 000.00 | 3 217 000.00 | -18 006 000.00 | |
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