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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : TG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Public | 2017-12-31 | Complete |
| Name | TG INVEST |
| Siren | 803546118 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 213 |
| Management number | 2018B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Beaurecueil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 037.00 | 2 480.00 | 47 557.00 | 50 037.00 |
AP Buildings | 4 087 961.00 | 89 424.00 | 3 998 537.00 | 4 087 961.00 |
AT Other tangible assets | 395 560.00 | 28 385.00 | 367 175.00 | 395 560.00 |
AV Fixed assets in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
AX Advances and down payments | 8 920.00 | 8 920.00 | 8 920.00 | |
BH Other financial assets | 29 348.00 | 29 348.00 | 29 348.00 | |
BJ TOTAL (I) | 9 399 554.00 | 484 403.00 | 8 915 151.00 | 9 399 554.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 825 242.00 | 1 825 242.00 | 1 825 242.00 | |
CD Marketable securities | 3 660 000.00 | 3 660 000.00 | 3 660 000.00 | |
CF Cash and cash equivalents | 6 401 232.00 | 6 401 232.00 | 6 401 232.00 | |
CJ TOTAL (II) | 11 886 474.00 | 11 886 474.00 | 11 886 474.00 | |
CO Grand total (0 to V) | 21 286 028.00 | 484 403.00 | 20 801 625.00 | 21 286 028.00 |
CU Other investments | 4 797 728.00 | 364 115.00 | 4 433 614.00 | 4 797 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 021 000.00 | 10 021 000.00 | 10 021 000.00 | |
DD Legal reserve (1) | 132 315.00 | 7 050.00 | 132 315.00 | |
DG Other reserves | 2 093 887.00 | 3 884.00 | 2 093 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489 627.00 | 2 505 268.00 | 3 489 627.00 | |
DL TOTAL (I) | 15 736 829.00 | 12 537 202.00 | 15 736 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 101 705.00 | 4 101 705.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 627 405.00 | 627 405.00 | 627 405.00 | |
DX Trade payables and related accounts | 3 611.00 | 4 556.00 | 3 611.00 | |
DY Tax and social security liabilities | 34 492.00 | 4 500.00 | 34 492.00 | |
EA Other liabilities | 297 582.00 | 297 582.00 | 297 582.00 | |
EC TOTAL (IV) | 5 064 796.00 | 934 044.00 | 5 064 796.00 | |
EE Grand total (I to V) | 20 801 625.00 | 13 471 246.00 | 20 801 625.00 | |
EI Including equity loans | 627 405.00 | 627 405.00 | ||
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