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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : GROUPE TPF SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-01 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | GROUPE TPF SARL |
| Siren | 509768149 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/051293 |
| Management number | 2009B00136 |
| Activity code | 1102B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 FLEURIEUX-SUR-L'ARBRESLE |
| 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 | 317 650.00 | 304 809.00 | 12 841.00 | 317 650.00 |
AT Other tangible assets | 198 069.00 | 107 442.00 | 90 626.00 | 198 069.00 |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 519 819.00 | 412 251.00 | 107 567.00 | 519 819.00 |
BL Raw materials, supplies | 6 992.00 | 6 992.00 | 6 992.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 505 495.00 | 132 704.00 | 372 790.00 | 505 495.00 |
BZ Other receivables | 47 159.00 | 47 159.00 | 47 159.00 | |
CF Cash and cash equivalents | 346 216.00 | 346 216.00 | 346 216.00 | |
CH Prepaid expenses | 2 389.00 | 2 389.00 | 2 389.00 | |
CJ TOTAL (II) | 908 251.00 | 132 704.00 | 775 547.00 | 908 251.00 |
CO Grand total (0 to V) | 1 428 070.00 | 544 956.00 | 883 114.00 | 1 428 070.00 |
CR Shares due in more than one year | 160 691.00 | 160 691.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 194 048.00 | 104 709.00 | 194 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 877.00 | 89 338.00 | 70 877.00 | |
DL TOTAL (I) | 429 925.00 | 359 048.00 | 429 925.00 | |
DP Provisions for Risks | 12 500.00 | 12 500.00 | 12 500.00 | |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | 12 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 752.00 | 81 260.00 | 107 752.00 | |
DX Trade payables and related accounts | 160 303.00 | 143 686.00 | 160 303.00 | |
DY Tax and social security liabilities | 172 634.00 | 203 990.00 | 172 634.00 | |
EA Other liabilities | 742.00 | |||
EC TOTAL (IV) | 440 689.00 | 429 678.00 | 440 689.00 | |
EE Grand total (I to V) | 883 114.00 | 801 225.00 | 883 114.00 | |
EG Accrued income and payables due within one year | 440 689.00 | 429 678.00 | 440 689.00 | |
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