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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : TPLM REGAIRAZ FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-22 | Partially confidential | 2017-03-31 | Complete |
| Name | TPLM |
| Siren | 495242851 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 13589 |
| Management number | 2007B00229 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73340 LESCHERAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 796.00 | 3 544.00 | 2 252.00 | 5 796.00 |
AR Technical installations, industrial equipment and tools | 706 906.00 | 370 906.00 | 336 000.00 | 706 906.00 |
AT Other tangible assets | 159 978.00 | 74 562.00 | 85 416.00 | 159 978.00 |
AV Fixed assets in progress | 8 603.00 | 8 603.00 | 8 603.00 | |
BD Other fixed assets | 279.00 | 279.00 | 279.00 | |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 883 712.00 | 449 011.00 | 434 701.00 | 883 712.00 |
BL Raw materials, supplies | 12 050.00 | 12 050.00 | 12 050.00 | |
BX Customers and related accounts | 251 302.00 | 251 302.00 | 251 302.00 | |
BZ Other receivables | 58 626.00 | 58 626.00 | 58 626.00 | |
CF Cash and cash equivalents | 605 317.00 | 605 317.00 | 605 317.00 | |
CH Prepaid expenses | 5 481.00 | 5 481.00 | 5 481.00 | |
CJ TOTAL (II) | 932 775.00 | 932 775.00 | 932 775.00 | |
CO Grand total (0 to V) | 1 816 486.00 | 449 011.00 | 1 367 475.00 | 1 816 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 670.00 | 218 670.00 | ||
DL TOTAL (I) | 219 770.00 | 219 770.00 | ||
DU Loans and Debts from Credit Institutions (3) | 443 457.00 | 443 457.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162 831.00 | 162 831.00 | ||
DX Trade payables and related accounts | 281 230.00 | 281 230.00 | ||
DY Tax and social security liabilities | 259 135.00 | 259 135.00 | ||
EA Other liabilities | 1 053.00 | 1 053.00 | ||
EC TOTAL (IV) | 1 147 706.00 | 1 147 706.00 | ||
EE Grand total (I to V) | 1 367 475.00 | 1 367 475.00 | ||
EG Accrued income and payables due within one year | 885 164.00 | 885 164.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 299.00 | 79 299.00 | ||
| 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 | 162 831.00 | 162 831.00 | 162 831.00 | |
8B Suppliers and Related Accounts | 281 230.00 | 281 230.00 | 281 230.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | 1 053.00 | |
VG Loans with a maturity of up to one year at origin | 443 457.00 | 180 916.00 | 249 874.00 | 443 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 135.00 | 259 135.00 | 259 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 558.00 | 315 408.00 | 2 150.00 | 317 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 706.00 | 885 164.00 | 249 874.00 | 1 147 706.00 |
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