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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : TPLM REGAIRAZ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-22 | Partially confidential | 2017-03-31 | Complete |
| Name | TPLM REGAIRAZ FRERES |
| Siren | 495242851 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 9886 |
| Management number | 2007B00229 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73340 Lescheraines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 849.00 | 3 849.00 | 3 849.00 | |
AR Technical installations, industrial equipment and tools | 408 821.00 | 349 291.00 | 59 530.00 | 408 821.00 |
AT Other tangible assets | 176 676.00 | 144 411.00 | 32 265.00 | 176 676.00 |
BD Other fixed assets | 219.00 | 219.00 | 219.00 | |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 590 965.00 | 497 551.00 | 93 414.00 | 590 965.00 |
BL Raw materials, supplies | 30 306.00 | 30 306.00 | 30 306.00 | |
BP Services in progress | 21 290.00 | 21 290.00 | 21 290.00 | |
BX Customers and related accounts | 627 320.00 | 627 320.00 | 627 320.00 | |
BZ Other receivables | 52 441.00 | 52 441.00 | 52 441.00 | |
CF Cash and cash equivalents | 6 278.00 | 6 278.00 | 6 278.00 | |
CH Prepaid expenses | 3 884.00 | 3 884.00 | 3 884.00 | |
CJ TOTAL (II) | 741 520.00 | 741 520.00 | 741 520.00 | |
CO Grand total (0 to V) | 1 332 485.00 | 497 551.00 | 834 934.00 | 1 332 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 655.00 | 15 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | 10 044.00 | ||
DL TOTAL (I) | 26 799.00 | 26 799.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 857.00 | 303 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 3 528.00 | ||
DX Trade payables and related accounts | 272 459.00 | 272 459.00 | ||
DY Tax and social security liabilities | 220 490.00 | 220 490.00 | ||
EA Other liabilities | 7 802.00 | 7 802.00 | ||
EC TOTAL (IV) | 808 135.00 | 808 135.00 | ||
EE Grand total (I to V) | 834 934.00 | 834 934.00 | ||
EG Accrued income and payables due within one year | 658 812.00 | 658 812.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 352.00 | 116 352.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 528.00 | 3 528.00 | 3 528.00 | |
8B Suppliers and Related Accounts | 272 459.00 | 272 459.00 | 272 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 802.00 | 7 802.00 | 7 802.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 046.00 | 683 646.00 | 1 400.00 | 685 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 135.00 | 658 812.00 | 149 323.00 | 808 135.00 |
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