Grow your business safely with ETABLISSEMENTS TORDO-BELGRANO
All the information you need about ETABLISSEMENTS TORDO-BELGRANO to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS TORDO-BELGRANO >
BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TORDO-BELGRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Consolidated |
| 2018-09-28 | Public | 2017-12-31 | Consolidated |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS TORDO-BELGRANO |
| Siren | 307521047 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 8484 |
| Management number | 1969B00264 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06690 TOURRETTE LEVENS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 483 922.00 | 9 207 657.00 | 12 762 651.00 | 10 483 922.00 |
BJ TOTAL (I) | 77 817 353.00 | 65 261 831.00 | 123 537 571.00 | 77 817 353.00 |
CJ TOTAL (II) | 56 125 902.00 | 520 267 701.00 | 56 125 902.00 | |
CO Grand total (0 to V) | 133 943 255.00 | 65 261 831.00 | 64 380 527.00 | 133 943 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 200.00 | 53 200.00 | 53 200.00 | |
DD Legal reserve (1) | 28 645 625.00 | 27 054 495.00 | 28 645 625.00 | |
DJ Investment subsidies | 29 599 913.00 | 28 649 166.00 | 29 599 913.00 | |
DL TOTAL (I) | 1 391 194.00 | 1 384 138.00 | 1 391 194.00 | |
DM Proceeds from equity securities issues | 388 697.00 | 507 850.00 | 388 697.00 | |
DN Conditional advances | 1 794 751.00 | 1 964 781.00 | 1 794 751.00 | |
DO TOTAL (II) | 2 183 449.00 | 2 472 631.00 | 2 183 449.00 | |
DS Convertible Bond Issues | 13 629 610.00 | 16 478 534.00 | 13 629 610.00 | |
DX Trade payables and related accounts | 8 278 097.00 | 8 013 245.00 | 8 278 097.00 | |
DY Tax and social security liabilities | 9 298 264.00 | 9 897 430.00 | 9 298 264.00 | |
EC TOTAL (IV) | 31 205 970.00 | 34 389 210.00 | 31 205 970.00 | |
EE Grand total (I to V) | 64 380 527.00 | 66 895 145.00 | 64 380 527.00 | |
P2 LIABILITIES - Gross Technical Reserves | 901 088.00 | 1 541 471.00 | 901 088.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 75 520 194.00 | |||
FQ Other income | 593 500.00 | |||
FR Total operating income (I) | 76 113 693.00 | |||
FW Other purchases and external expenses | -15 504 907.00 | |||
FX Taxes, duties, and similar payments | -1 501 092.00 | |||
GF Total Operating Expenses (II) | -74 620 601.00 | |||
GG - OPERATING RESULT (I - II) | 1 493 092.00 | |||
GP Total financial income (V) | 68 122.00 | |||
GU Total financial expenses (VI) | -367 203.00 | |||
GV - FINANCIAL INCOME (V - VI) | -299 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 194 011.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 409 671.00 | 689 808.00 | 409 671.00 | |
HH Total exceptional expenses (VIII) | -251 715.00 | -521 792.00 | -251 715.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 957.00 | 168 016.00 | 157 957.00 | |
R3 Income Statement - Technical Result | -244 253.00 | -389 479.00 | -244 253.00 | |
R5 Net income of consolidated companies | 1 257 801.00 | 2 098 441.00 | 1 257 801.00 | |
R6 Group Income (Consolidated Net Income) | 1 013 549.00 | 17 089 621.00 | 1 013 549.00 | |
R8 Net income, group share (parent company share) | 901 088.00 | 1 541 471.00 | 901 088.00 | |
all companies in France
Complete and comprehensive database.
