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THE LIST OF BALANCE SHEET : TOPAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-08-02 Partially confidential 2016-12-31 Complete
NameTOPAL
Siren497677948
Closing2016-12-31
Registry code 2602
Registration number B2017/006298
Management number2007B00365
Activity code 4690Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address26000 VALENCE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 59 300.00 59 300.00 59 300.00
BJ TOTAL (I) 60 800.00 60 800.00 60 800.00
BZ Other receivables 7 172.00 7 172.00 7 172.00
CF Cash and cash equivalents 1 847.00 1 847.00 1 847.00
CJ TOTAL (II) 9 019.00 9 019.00 9 019.00
CO Grand total (0 to V) 69 819.00 69 819.00 69 819.00
CP Shares due in less than one year 59 300.00 59 300.00
CU Other investments 1 500.00 1 500.00 1 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 8 617.00 8 617.00
DH Retained earnings 8 856.00
DI RESULTS FOR THE YEAR (Profit or Loss) 6 945.00 -239.00 6 945.00
DL TOTAL (I) 26 562.00 19 617.00 26 562.00
DU Loans and Debts from Credit Institutions (3) 32 257.00 47 033.00 32 257.00
DV Miscellaneous Loans and Financial Debts (4) 9 459.00 7 320.00 9 459.00
DW Advances and down payments received on current orders 13 000.00
DX Trade payables and related accounts 358.00 358.00
DY Tax and social security liabilities 1 183.00 285.00 1 183.00
EC TOTAL (IV) 43 257.00 67 638.00 43 257.00
EE Grand total (I to V) 69 819.00 87 255.00 69 819.00
EG Accrued income and payables due within one year 24 694.00 41 396.00 24 694.00

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