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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : TPE 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | TPE 45 |
| Siren | 087281754 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 7379 |
| Management number | 1972B00175 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 024.00 | 6 024.00 | 6 024.00 | |
AP Buildings | 70 334.00 | 14 086.00 | 56 248.00 | 70 334.00 |
AR Technical installations, industrial equipment and tools | 234 628.00 | 169 551.00 | 65 077.00 | 234 628.00 |
AT Other tangible assets | 308 392.00 | 174 284.00 | 134 109.00 | 308 392.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 28 096.00 | 28 096.00 | 28 096.00 | |
BJ TOTAL (I) | 647 575.00 | 363 946.00 | 283 629.00 | 647 575.00 |
BL Raw materials, supplies | 10 372.00 | 10 372.00 | 10 372.00 | |
BX Customers and related accounts | 1 012 931.00 | 1 012 931.00 | 1 012 931.00 | |
BZ Other receivables | 285 120.00 | 285 120.00 | 285 120.00 | |
CF Cash and cash equivalents | 19 473.00 | 19 473.00 | 19 473.00 | |
CH Prepaid expenses | 9 562.00 | 9 562.00 | 9 562.00 | |
CJ TOTAL (II) | 1 337 458.00 | 1 337 458.00 | 1 337 458.00 | |
CO Grand total (0 to V) | 1 985 033.00 | 363 946.00 | 1 621 087.00 | 1 985 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 236 600.00 | 236 600.00 | 236 600.00 | |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | 18 900.00 | |
DD Legal reserve (1) | 23 660.00 | 23 660.00 | 23 660.00 | |
DG Other reserves | 12 323.00 | 9 031.00 | 12 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 877.00 | 93 293.00 | 45 877.00 | |
DJ Investment subsidies | 22 000.00 | 13 720.00 | 22 000.00 | |
DL TOTAL (I) | 359 360.00 | 395 203.00 | 359 360.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 489.00 | 98 993.00 | 181 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 101.00 | 3 692.00 | 69 101.00 | |
DX Trade payables and related accounts | 528 296.00 | 417 028.00 | 528 296.00 | |
DY Tax and social security liabilities | 397 841.00 | 209 234.00 | 397 841.00 | |
EB Prepaid income (2) | 85 000.00 | 50 000.00 | 85 000.00 | |
EC TOTAL (IV) | 1 261 727.00 | 778 948.00 | 1 261 727.00 | |
EE Grand total (I to V) | 1 621 087.00 | 1 174 151.00 | 1 621 087.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 101.00 | 69 101.00 | 69 101.00 | |
8B Suppliers and Related Accounts | 528 296.00 | 528 296.00 | 528 296.00 | |
8L Deferred income | 85 000.00 | 85 000.00 | 85 000.00 | |
VG Loans with a maturity of up to one year at origin | 181 489.00 | 114 728.00 | 66 761.00 | 181 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 841.00 | 397 841.00 | 397 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 710.00 | 1 307 614.00 | 28 096.00 | 1 335 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 727.00 | 1 194 966.00 | 66 761.00 | 1 261 727.00 |
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