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BALANCE SHEET (
2021-02-24)
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 | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/006114 |
| Management number | 2009B00136 |
| Activity code | 1102B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 BULLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | |||
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 435 145.00 | 355 550.00 | 79 595.00 | 435 145.00 |
AT Other tangible assets | 313 464.00 | 222 704.00 | 90 760.00 | 313 464.00 |
BH Other financial assets | 40 350.00 | 40 350.00 | 40 350.00 | |
BJ TOTAL (I) | 788 959.00 | 578 254.00 | 210 704.00 | 788 959.00 |
BL Raw materials, supplies | 4 835.00 | 4 835.00 | 4 835.00 | |
BX Customers and related accounts | 532 194.00 | 170 215.00 | 361 979.00 | 532 194.00 |
BZ Other receivables | 66 413.00 | 66 413.00 | 66 413.00 | |
CF Cash and cash equivalents | 523 381.00 | 523 381.00 | 523 381.00 | |
CH Prepaid expenses | 16 284.00 | 16 284.00 | 16 284.00 | |
CJ TOTAL (II) | 1 143 107.00 | 170 215.00 | 972 892.00 | 1 143 107.00 |
CO Grand total (0 to V) | 1 932 066.00 | 748 469.00 | 1 183 597.00 | 1 932 066.00 |
CR Shares due in more than one year | 204 227.00 | 204 227.00 | ||
| 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 | 343 796.00 | 277 099.00 | 343 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 024.00 | 66 697.00 | 8 024.00 | |
DL TOTAL (I) | 516 820.00 | 508 796.00 | 516 820.00 | |
DP Provisions for Risks | 36 000.00 | 35 000.00 | 36 000.00 | |
DR TOTAL (IV) | 36 000.00 | 35 000.00 | 36 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 950.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 403 495.00 | 114 908.00 | 403 495.00 | |
DX Trade payables and related accounts | 82 687.00 | 198 367.00 | 82 687.00 | |
DY Tax and social security liabilities | 144 595.00 | 206 799.00 | 144 595.00 | |
EA Other liabilities | 14 585.00 | |||
EC TOTAL (IV) | 630 777.00 | 612 609.00 | 630 777.00 | |
EE Grand total (I to V) | 1 183 597.00 | 1 156 404.00 | 1 183 597.00 | |
| 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 | 6 000.00 | 5 000.00 | 35 000.00 |
6T Receivables | 117 118.00 | 65 648.00 | 12 551.00 | 117 118.00 |
7B Total provisions for depreciation | 117 118.00 | 65 648.00 | 12 551.00 | 117 118.00 |
7C Grand total | 152 118.00 | 71 648.00 | 17 551.00 | 152 118.00 |
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