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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : TEINTURERIE PRESSING DE L'OUEST par abréviation T.P.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| Name | TEINTURERIE PRESSING DE L'OUEST par abréviation T.P.O. |
| Siren | 510726490 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 22342 |
| Management number | 2009B00423 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 744 041.00 | 744 041.00 | 744 041.00 | |
AP Buildings | 31 299.00 | 27 805.00 | 3 495.00 | 31 299.00 |
AR Technical installations, industrial equipment and tools | 173 739.00 | 82 570.00 | 91 169.00 | 173 739.00 |
AT Other tangible assets | 19 174.00 | 8 063.00 | 11 111.00 | 19 174.00 |
BH Other financial assets | 12 524.00 | 12 524.00 | 12 524.00 | |
BJ TOTAL (I) | 983 278.00 | 120 938.00 | 862 340.00 | 983 278.00 |
BL Raw materials, supplies | 3 775.00 | 3 775.00 | 3 775.00 | |
BV Advances and down payments on orders | 872.00 | 872.00 | 872.00 | |
BX Customers and related accounts | 15 420.00 | 15 420.00 | 15 420.00 | |
BZ Other receivables | 19 779.00 | 19 779.00 | 19 779.00 | |
CF Cash and cash equivalents | 168 128.00 | 168 128.00 | 168 128.00 | |
CH Prepaid expenses | 6 695.00 | 6 695.00 | 6 695.00 | |
CJ TOTAL (II) | 214 669.00 | 214 669.00 | 214 669.00 | |
CO Grand total (0 to V) | 1 197 946.00 | 120 938.00 | 1 077 008.00 | 1 197 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 227 704.00 | 163 669.00 | 227 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 046.00 | 74 035.00 | 89 046.00 | |
DJ Investment subsidies | 16 136.00 | 16 136.00 | ||
DL TOTAL (I) | 335 086.00 | 239 904.00 | 335 086.00 | |
DU Loans and Debts from Credit Institutions (3) | 620 331.00 | 675 152.00 | 620 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 529.00 | 15 206.00 | 25 529.00 | |
DX Trade payables and related accounts | 44 523.00 | 51 226.00 | 44 523.00 | |
DY Tax and social security liabilities | 51 036.00 | 56 922.00 | 51 036.00 | |
EA Other liabilities | 502.00 | 340.00 | 502.00 | |
EC TOTAL (IV) | 741 922.00 | 798 846.00 | 741 922.00 | |
EE Grand total (I to V) | 1 077 008.00 | 1 038 750.00 | 1 077 008.00 | |
| 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 | 25 529.00 | 25 529.00 | 25 529.00 | |
8B Suppliers and Related Accounts | 44 523.00 | 44 523.00 | 44 523.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | 502.00 | |
VG Loans with a maturity of up to one year at origin | 620 331.00 | 123 003.00 | 487 907.00 | 620 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 036.00 | 51 036.00 | 51 036.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 418.00 | 41 894.00 | 12 524.00 | 54 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 922.00 | 244 594.00 | 487 907.00 | 741 922.00 |
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