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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : T.P. PRESSE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2018-12-31 | Complete |
| Name | T.P. PRESSE SARL |
| Siren | 333999563 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 27332 |
| Management number | 2004B00369 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78430 Louveciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 515.00 | 56 515.00 | 56 515.00 | |
AR Technical installations, industrial equipment and tools | 1 657.00 | 1 657.00 | 1 657.00 | |
AT Other tangible assets | 544 676.00 | 513 021.00 | 31 654.00 | 544 676.00 |
BH Other financial assets | 14 090.00 | 14 090.00 | 14 090.00 | |
BJ TOTAL (I) | 616 938.00 | 571 194.00 | 45 744.00 | 616 938.00 |
BX Customers and related accounts | 345 401.00 | 6 001.00 | 339 400.00 | 345 401.00 |
BZ Other receivables | 851 182.00 | 34 888.00 | 816 293.00 | 851 182.00 |
CD Marketable securities | 150 280.00 | 150 280.00 | 150 280.00 | |
CF Cash and cash equivalents | 265 651.00 | 265 651.00 | 265 651.00 | |
CH Prepaid expenses | 1 661.00 | 1 661.00 | 1 661.00 | |
CJ TOTAL (II) | 1 614 176.00 | 40 889.00 | 1 573 286.00 | 1 614 176.00 |
CO Grand total (0 to V) | 2 231 115.00 | 612 084.00 | 1 619 031.00 | 2 231 115.00 |
CP Shares due in less than one year | 14 090.00 | 14 090.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | ||
DD Legal reserve (1) | 15 244.00 | 15 244.00 | ||
DG Other reserves | 235 000.00 | 235 000.00 | ||
DH Retained earnings | 244 896.00 | 244 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | 3 198.00 | ||
DL TOTAL (I) | 650 788.00 | 650 788.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 799.00 | 14 799.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 266 416.00 | 266 416.00 | ||
DX Trade payables and related accounts | 571 654.00 | 571 654.00 | ||
DY Tax and social security liabilities | 59 714.00 | 59 714.00 | ||
EB Prepaid income (2) | 55 658.00 | 55 658.00 | ||
EC TOTAL (IV) | 968 242.00 | 968 242.00 | ||
EE Grand total (I to V) | 1 619 031.00 | 1 619 031.00 | ||
EG Accrued income and payables due within one year | 968 242.00 | 968 242.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | ||
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