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BALANCE SHEET (
2023-05-25)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 5442 |
| Management number | 2004B00369 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| 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 | 522 150.00 | 480 113.00 | 42 036.00 | 522 150.00 |
BH Other financial assets | 14 090.00 | 14 090.00 | 14 090.00 | |
BJ TOTAL (I) | 594 413.00 | 538 286.00 | 56 126.00 | 594 413.00 |
BX Customers and related accounts | 367 180.00 | 1 884.00 | 365 295.00 | 367 180.00 |
BZ Other receivables | 165 823.00 | 34 888.00 | 130 935.00 | 165 823.00 |
CD Marketable securities | 150 280.00 | 150 280.00 | 150 280.00 | |
CF Cash and cash equivalents | 575 543.00 | 575 543.00 | 575 543.00 | |
CH Prepaid expenses | 1 680.00 | 1 680.00 | 1 680.00 | |
CJ TOTAL (II) | 1 260 508.00 | 36 773.00 | 1 223 734.00 | 1 260 508.00 |
CO Grand total (0 to V) | 1 854 921.00 | 575 059.00 | 1 279 861.00 | 1 854 921.00 |
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 | 99 512.00 | 99 512.00 | ||
DH Retained earnings | 11 529.00 | 11 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 873.00 | 129 873.00 | ||
DL TOTAL (I) | 408 608.00 | 408 608.00 | ||
DU Loans and Debts from Credit Institutions (3) | 204 412.00 | 204 412.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 606.00 | 200 606.00 | ||
DX Trade payables and related accounts | 313 258.00 | 313 258.00 | ||
DY Tax and social security liabilities | 107 020.00 | 107 020.00 | ||
EB Prepaid income (2) | 45 955.00 | 45 955.00 | ||
EC TOTAL (IV) | 871 253.00 | 871 253.00 | ||
EE Grand total (I to V) | 1 279 861.00 | 1 279 861.00 | ||
EG Accrued income and payables due within one year | 871 253.00 | 871 253.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 89.00 | ||
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