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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : TEXO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | TEXO |
| Siren | 509509121 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 15993 |
| Management number | 2008B21548 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 286 194 360.00 | 286 194 360.00 | 286 194 360.00 | |
BZ Other receivables | 206 468 204.00 | 206 468 204.00 | 206 468 204.00 | |
CJ TOTAL (II) | 206 468 204.00 | 206 468 204.00 | 206 468 204.00 | |
CO Grand total (0 to V) | 492 662 564.00 | 492 662 564.00 | 492 662 564.00 | |
CU Other investments | 286 194 360.00 | 286 194 360.00 | 286 194 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 271 035 000.00 | 271 035 000.00 | 271 035 000.00 | |
DD Legal reserve (1) | 3 850 080.00 | 2 444 584.00 | 3 850 080.00 | |
DH Retained earnings | 61 259 452.00 | 34 555 029.00 | 61 259 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 326 069.00 | 28 109 920.00 | 16 326 069.00 | |
DL TOTAL (I) | 352 470 602.00 | 336 144 532.00 | 352 470 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 180 991.00 | 8 275.00 | 140 180 991.00 | |
DX Trade payables and related accounts | 10 062.00 | 9 552.00 | 10 062.00 | |
DY Tax and social security liabilities | 909.00 | 254 693.00 | 909.00 | |
EA Other liabilities | 10.00 | |||
EC TOTAL (IV) | 140 191 962.00 | 272 530.00 | 140 191 962.00 | |
EE Grand total (I to V) | 492 662 564.00 | 336 417 062.00 | 492 662 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 079.00 | |||
GE Other Expenses | 52 920.00 | |||
GF Total Operating Expenses (II) | 63 999.00 | |||
GG - OPERATING RESULT (I - II) | -63 999.00 | |||
GJ Financial income from other securities and fixed asset receivables | 16 647 428.00 | |||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 16 647 428.00 | |||
GR Interest and similar expenses | 1 758.00 | |||
GU Total financial expenses (VI) | 1 758.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 645 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 581 671.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 255 602.00 | 254 693.00 | 255 602.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 647 428.00 | 28 428 676.00 | 16 647 428.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 359.00 | 318 756.00 | 321 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 326 069.00 | 28 109 920.00 | 16 326 069.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
VI Group and Associates | 140 181 000.00 | 140 181 000.00 | 140 181 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 468 000.00 | 206 468 000.00 | 206 468 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 192 000.00 | 140 192 000.00 | 140 192 000.00 | |
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