Grow your business safely with TL GUADELOUPE
All the information you need about TL GUADELOUPE to develop and secure your business in France
T
HOME >
CORPORATES
>
TL GUADELOUPE >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : TL GUADELOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | TL GUADELOUPE |
| Siren | 518227178 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/023807 |
| Management number | 2019B08249 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 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 | 16 499 563.00 | 8 255 566.00 | 8 243 997.00 | 16 499 563.00 |
BJ TOTAL (I) | 16 499 563.00 | 8 255 566.00 | 8 243 997.00 | 16 499 563.00 |
BX Customers and related accounts | 70 184.00 | 70 184.00 | 70 184.00 | |
BZ Other receivables | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 70 420.00 | 70 420.00 | 70 420.00 | |
CO Grand total (0 to V) | 16 569 984.00 | 8 255 566.00 | 8 314 418.00 | 16 569 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 766 467.00 | 6 766 467.00 | ||
DH Retained earnings | -4 708 991.00 | -4 708 991.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 605.00 | 129 605.00 | ||
DL TOTAL (I) | 2 187 081.00 | 2 187 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 086 129.00 | 6 086 129.00 | ||
DX Trade payables and related accounts | 1 421.00 | 1 421.00 | ||
DY Tax and social security liabilities | 39 785.00 | 39 785.00 | ||
EC TOTAL (IV) | 6 127 337.00 | 6 127 337.00 | ||
EE Grand total (I to V) | 8 314 418.00 | 8 314 418.00 | ||
EG Accrued income and payables due within one year | 6 127 337.00 | 6 127 337.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 415 838.00 | 1 415 838.00 | 1 415 838.00 | |
FJ Net sales | 1 415 838.00 | 1 415 838.00 | 1 415 838.00 | |
FR Total operating income (I) | 1 415 838.00 | |||
FW Other purchases and external expenses | 317 798.00 | |||
FX Taxes, duties, and similar payments | 21 385.00 | |||
GA Operating Expenses - Depreciation and Amortization | 824 978.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 164 163.00 | |||
GG - OPERATING RESULT (I - II) | 251 675.00 | |||
GR Interest and similar expenses | 122 070.00 | |||
GU Total financial expenses (VI) | 122 070.00 | |||
GV - FINANCIAL INCOME (V - VI) | -122 070.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 129 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 415 838.00 | 1 415 838.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 233.00 | 1 286 233.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 605.00 | 129 605.00 | ||
all companies in France
Complete and comprehensive database.
