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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : TP FERRO CONCESIONARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | TP FERRO CONCESIONARIA |
| Siren | 477706121 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/011645 |
| Management number | 2004B00841 |
| Activity code | 4312B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66740 MONTESQUIEU-DES-ALBERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 273 740.00 | |||
BX Customers and related accounts | 2 216 030.00 | |||
BZ Other receivables | 438 560.00 | |||
CF Cash and cash equivalents | 425 740.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 488 614 213.00 | |||
CO Grand total (0 to V) | 488 614 213.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 435 000.00 | 51 435 000.00 | 51 435 000.00 | |
DG Other reserves | 1 999 721.00 | 1 999 721.00 | 1 999 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058 710.00 | -19 568 897.00 | 5 058 710.00 | |
DL TOTAL (I) | -74 118 937.00 | -79 177 647.00 | -74 118 937.00 | |
EC TOTAL (IV) | 94 171 475.00 | 95 397 394.00 | 94 171 475.00 | |
EE Grand total (I to V) | 3 280 999.00 | 259 564 292.00 | 3 280 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 913 762.00 | |||
FS Purchases of goods (including customs duties) | -894 940.00 | |||
FZ Social Security Contributions | -3 781 512.00 | |||
GA Operating Expenses - Depreciation and Amortization | -6 051 729.00 | |||
GE Other Expenses | -4 934 837.00 | |||
GF Total Operating Expenses (II) | 4 015 558.00 | |||
GG - OPERATING RESULT (I - II) | -1 045 143.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | 6 103 853.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 058 710.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -261 747.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 8 913 762.00 | 9 914 789.00 | 8 913 762.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 558.00 | 2 597 000.00 | 4 015 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058 710.00 | -19 568 897.00 | 5 058 710.00 | |
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