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BALANCE SHEET (
2019-08-01)
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 | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/033477 |
| Management number | 2009B00136 |
| Activity code | 1102B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| 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 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 327 000.00 | 316 778.00 | 10 222.00 | 327 000.00 |
AT Other tangible assets | 206 582.00 | 147 741.00 | 58 841.00 | 206 582.00 |
BH Other financial assets | 34 100.00 | 34 100.00 | 34 100.00 | |
BJ TOTAL (I) | 567 682.00 | 464 519.00 | 103 163.00 | 567 682.00 |
BL Raw materials, supplies | 984.00 | 984.00 | 984.00 | |
BX Customers and related accounts | 932 377.00 | 114 481.00 | 817 896.00 | 932 377.00 |
BZ Other receivables | 86 594.00 | 86 594.00 | 86 594.00 | |
CF Cash and cash equivalents | 4 294.00 | 4 294.00 | 4 294.00 | |
CH Prepaid expenses | 12 565.00 | 12 565.00 | 12 565.00 | |
CJ TOTAL (II) | 1 036 814.00 | 114 481.00 | 922 333.00 | 1 036 814.00 |
CO Grand total (0 to V) | 1 604 496.00 | 579 000.00 | 1 025 496.00 | 1 604 496.00 |
CR Shares due in more than one year | 138 812.00 | 138 812.00 | ||
| 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 | 264 925.00 | 194 048.00 | 264 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | 70 877.00 | 12 174.00 | |
DL TOTAL (I) | 442 099.00 | 429 925.00 | 442 099.00 | |
DP Provisions for Risks | 35 000.00 | 12 500.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 12 500.00 | 35 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 564.00 | 121 564.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 332.00 | 107 752.00 | 84 332.00 | |
DX Trade payables and related accounts | 117 086.00 | 160 303.00 | 117 086.00 | |
DY Tax and social security liabilities | 217 370.00 | 172 634.00 | 217 370.00 | |
EA Other liabilities | 8 044.00 | 8 044.00 | ||
EC TOTAL (IV) | 548 397.00 | 440 689.00 | 548 397.00 | |
EE Grand total (I to V) | 1 025 496.00 | 883 114.00 | 1 025 496.00 | |
EI Including equity loans | 84 332.00 | 84 332.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 12 500.00 | 35 000.00 | 12 500.00 | 12 500.00 |
6T Receivables | 132 704.00 | 38 649.00 | 56 873.00 | 132 704.00 |
7B Total provisions for depreciation | 132 704.00 | 38 649.00 | 56 873.00 | 132 704.00 |
7C Grand total | 145 204.00 | 73 649.00 | 69 373.00 | 145 204.00 |
UE of which provisions and reversals: - Operating | 38 649.00 | 56 873.00 | ||
UJ - Exceptional | 35 000.00 | 12 500.00 | ||
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