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BALANCE SHEET (
2019-12-30)
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 | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/057868 |
| Management number | 2009B00136 |
| Activity code | 1102B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| 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 |
AR Technical installations, industrial equipment and tools | 364 100.00 | 326 293.00 | 37 807.00 | 364 100.00 |
AT Other tangible assets | 256 396.00 | 185 686.00 | 70 710.00 | 256 396.00 |
BH Other financial assets | 34 350.00 | 34 350.00 | 34 350.00 | |
BJ TOTAL (I) | 654 846.00 | 511 979.00 | 142 867.00 | 654 846.00 |
BL Raw materials, supplies | 14 311.00 | 14 311.00 | 14 311.00 | |
BX Customers and related accounts | 941 111.00 | 117 118.00 | 823 993.00 | 941 111.00 |
BZ Other receivables | 152 414.00 | 152 414.00 | 152 414.00 | |
CF Cash and cash equivalents | 11 309.00 | 11 309.00 | 11 309.00 | |
CH Prepaid expenses | 11 510.00 | 11 510.00 | 11 510.00 | |
CJ TOTAL (II) | 1 130 655.00 | 117 118.00 | 1 013 537.00 | 1 130 655.00 |
CO Grand total (0 to V) | 1 785 501.00 | 629 097.00 | 1 156 404.00 | 1 785 501.00 |
CR Shares due in more than one year | 140 511.00 | 140 511.00 | ||
| 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 | 277 099.00 | 264 925.00 | 277 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 697.00 | 12 174.00 | 66 697.00 | |
DL TOTAL (I) | 508 796.00 | 442 099.00 | 508 796.00 | |
DP Provisions for Risks | 35 000.00 | 35 000.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | 35 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 950.00 | 121 564.00 | 77 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 908.00 | 84 332.00 | 114 908.00 | |
DX Trade payables and related accounts | 198 367.00 | 117 086.00 | 198 367.00 | |
DY Tax and social security liabilities | 206 799.00 | 217 370.00 | 206 799.00 | |
EA Other liabilities | 14 585.00 | 8 044.00 | 14 585.00 | |
EC TOTAL (IV) | 612 609.00 | 548 397.00 | 612 609.00 | |
EE Grand total (I to V) | 1 156 404.00 | 1 025 496.00 | 1 156 404.00 | |
EG Accrued income and payables due within one year | 612 609.00 | 548 397.00 | 612 609.00 | |
| 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 | 35 000.00 | 35 000.00 | ||
6T Receivables | 114 481.00 | 30 069.00 | 27 431.00 | 114 481.00 |
7B Total provisions for depreciation | 114 481.00 | 30 069.00 | 27 431.00 | 114 481.00 |
7C Grand total | 149 481.00 | 30 069.00 | 27 431.00 | 149 481.00 |
UE of which provisions and reversals: - Operating | 30 069.00 | 27 431.00 | ||
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