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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : TG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| Name | TG SERVICES |
| Siren | 440062271 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 10029 |
| Management number | 2001B02629 |
| Activity code | 7732Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 Lège-Cap-Ferret |
| 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 | 48 748.00 | 34 947.00 | 13 801.00 | 48 748.00 |
AT Other tangible assets | 89 458.00 | 54 420.00 | 35 037.00 | 89 458.00 |
BJ TOTAL (I) | 138 498.00 | 89 367.00 | 49 131.00 | 138 498.00 |
BL Raw materials, supplies | 6 192.00 | 6 192.00 | 6 192.00 | |
BN Goods in progress | 6 244.00 | 6 244.00 | 6 244.00 | |
BV Advances and down payments on orders | 261.00 | 261.00 | 261.00 | |
BX Customers and related accounts | 146 145.00 | 146 145.00 | 146 145.00 | |
BZ Other receivables | 103 492.00 | 103 492.00 | 103 492.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
CJ TOTAL (II) | 264 052.00 | 264 052.00 | 264 052.00 | |
CO Grand total (0 to V) | 402 550.00 | 89 367.00 | 313 183.00 | 402 550.00 |
CU Other investments | 292.00 | 292.00 | 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 600.00 | 6 600.00 | 6 600.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 84 859.00 | 54 159.00 | 84 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 307.00 | 30 701.00 | 35 307.00 | |
DL TOTAL (I) | 127 537.00 | 92 229.00 | 127 537.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 797.00 | 32.00 | 15 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 483.00 | 19 893.00 | 25 483.00 | |
DW Advances and down payments received on current orders | 13 688.00 | 42 956.00 | 13 688.00 | |
DX Trade payables and related accounts | 58 052.00 | 68 215.00 | 58 052.00 | |
DY Tax and social security liabilities | 67 105.00 | 81 621.00 | 67 105.00 | |
EA Other liabilities | 5 521.00 | 5 331.00 | 5 521.00 | |
EC TOTAL (IV) | 185 647.00 | 218 049.00 | 185 647.00 | |
EE Grand total (I to V) | 313 183.00 | 310 278.00 | 313 183.00 | |
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