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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : TGN 409
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | TGN 409 |
| Siren | 492337316 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030200 |
| Management number | 2006B04670 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 436 637.00 | 435 160.00 | 1 477.00 | 436 637.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 3 256.00 | 3 256.00 | |
AT Other tangible assets | 5 460.00 | 5 460.00 | 5 460.00 | |
BJ TOTAL (I) | 445 354.00 | 443 876.00 | 1 477.00 | 445 354.00 |
BL Raw materials, supplies | 78 900.00 | 78 900.00 | 78 900.00 | |
BX Customers and related accounts | 761.00 | 761.00 | 761.00 | |
BZ Other receivables | 137.00 | 137.00 | 137.00 | |
CF Cash and cash equivalents | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 79 910.00 | 79 910.00 | 79 910.00 | |
CO Grand total (0 to V) | 525 263.00 | 443 876.00 | 81 387.00 | 525 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 223.00 | 223.00 | 223.00 | |
DH Retained earnings | -10 223.00 | -10 223.00 | -10 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | 24 428.00 | 16 181.00 | |
DX Trade payables and related accounts | 65 207.00 | 65 172.00 | 65 207.00 | |
DY Tax and social security liabilities | 32.00 | |||
EC TOTAL (IV) | 81 387.00 | 89 632.00 | 81 387.00 | |
EE Grand total (I to V) | 81 387.00 | 89 632.00 | 81 387.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 633.00 | 6 633.00 | 6 633.00 | |
FJ Net sales | 6 633.00 | 6 633.00 | 6 633.00 | |
FR Total operating income (I) | 6 633.00 | |||
FV Inventory change (raw materials and supplies) | 7 337.00 | |||
FW Other purchases and external expenses | 5 458.00 | |||
FX Taxes, duties, and similar payments | 444.00 | |||
GA Operating Expenses - Depreciation and Amortization | 242.00 | |||
GF Total Operating Expenses (II) | 13 481.00 | |||
GG - OPERATING RESULT (I - II) | -6 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 6 848.00 | 5 117.00 | 6 848.00 | |
HD Total exceptional income (VII) | 6 848.00 | 5 117.00 | 6 848.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 848.00 | 5 117.00 | 6 848.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 481.00 | 7 560.00 | 13 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 481.00 | 7 560.00 | 13 481.00 | |
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