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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : TOP - TEX GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Consolidated |
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Consolidated |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Consolidated |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2019-02-01 | Public | 2017-12-31 | Consolidated |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | TOP - TEX GROUP |
| Siren | 388833477 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/033656 |
| Management number | 1992B01708 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 79 069.00 | |||
BJ TOTAL (I) | 12 855 433.00 | |||
BZ Other receivables | 3 120 403.00 | |||
CD Marketable securities | 11 622 538.00 | |||
CJ TOTAL (II) | 73 644 058.00 | |||
CO Grand total (0 to V) | 86 499 491.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DL TOTAL (I) | 55 908 819.00 | 60 046 790.00 | 55 908 819.00 | |
DR TOTAL (IV) | 341 839.00 | 319 097.00 | 341 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 747 213.00 | 6 379 429.00 | 4 747 213.00 | |
DX Trade payables and related accounts | 7 416 868.00 | 9 015 418.00 | 7 416 868.00 | |
EA Other liabilities | 13 402 808.00 | 2 904 493.00 | 13 402 808.00 | |
EE Grand total (I to V) | 86 499 491.00 | 80 599 992.00 | 86 499 491.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 862 548.00 | 5 837 121.00 | 5 862 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 110 662 479.00 | |||
FQ Other income | 1 258 230.00 | |||
FR Total operating income (I) | 111 920 709.00 | |||
FX Taxes, duties, and similar payments | 512 444.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 190 095.00 | |||
GE Other Expenses | 10 637 305.00 | |||
GG - OPERATING RESULT (I - II) | 6 932 217.00 | |||
GP Total financial income (V) | 987 135.00 | |||
GU Total financial expenses (VI) | 432 460.00 | |||
GV - FINANCIAL INCOME (V - VI) | 554 675.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 486 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 984.00 | 59 263.00 | 1 057 984.00 | |
HK Income tax | 2 631 292.00 | 3 046 861.00 | 2 631 292.00 | |
R1 Income Statement - Premiums - Earned Contributions | 22 324.00 | 8 174.00 | 22 324.00 | |
R3 Income Statement - Technical Result | 87 526.00 | 112 937.00 | 87 526.00 | |
R5 Net income of consolidated companies | 5 935 908.00 | 5 947 245.00 | 5 935 908.00 | |
R6 Group Income (Consolidated Net Income) | 5 848 382.00 | 5 834 308.00 | 5 848 382.00 | |
R7 Share of minority interests (Non-group income) | 14 166.00 | 2 813.00 | 14 166.00 | |
R8 Net income, group share (parent company share) | 5 862 548.00 | 5 837 121.00 | 5 862 548.00 | |
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