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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : GROUPE TPF SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-01 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-28 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Public | 2016-06-30 | Complete |
| Name | GROUPE TPF SARL |
| Siren | 509768149 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/031057 |
| Management number | 2009B00136 |
| Activity code | 1102B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 BULLY |
| 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 | 416 454.00 | 341 945.00 | 74 509.00 | 416 454.00 |
AT Other tangible assets | 384 278.00 | 236 977.00 | 147 301.00 | 384 278.00 |
BH Other financial assets | 40 350.00 | 40 350.00 | 40 350.00 | |
BJ TOTAL (I) | 841 082.00 | 578 922.00 | 262 160.00 | 841 082.00 |
BL Raw materials, supplies | 1 031.00 | 1 031.00 | 1 031.00 | |
BP Services in progress | 237 699.00 | 237 699.00 | 237 699.00 | |
BX Customers and related accounts | 166 652.00 | 90 539.00 | 76 113.00 | 166 652.00 |
BZ Other receivables | 193 141.00 | 193 141.00 | 193 141.00 | |
CF Cash and cash equivalents | 447 886.00 | 447 886.00 | 447 886.00 | |
CH Prepaid expenses | 9 096.00 | 9 096.00 | 9 096.00 | |
CJ TOTAL (II) | 1 055 505.00 | 90 539.00 | 964 965.00 | 1 055 505.00 |
CO Grand total (0 to V) | 1 896 587.00 | 669 461.00 | 1 227 126.00 | 1 896 587.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CR Shares due in more than one year | 108 616.00 | 108 616.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 351 820.00 | 343 796.00 | 351 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 490.00 | 8 024.00 | 59 490.00 | |
DL TOTAL (I) | 576 310.00 | 516 820.00 | 576 310.00 | |
DP Provisions for Risks | 36 000.00 | 36 000.00 | 36 000.00 | |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | 36 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 180 493.00 | 403 495.00 | 180 493.00 | |
DX Trade payables and related accounts | 54 104.00 | 82 687.00 | 54 104.00 | |
DY Tax and social security liabilities | 234 704.00 | 144 595.00 | 234 704.00 | |
DZ Fixed asset liabilities and related accounts | 128 797.00 | 128 797.00 | ||
EA Other liabilities | 16 718.00 | 16 718.00 | ||
EC TOTAL (IV) | 614 816.00 | 630 777.00 | 614 816.00 | |
EE Grand total (I to V) | 1 227 126.00 | 1 183 597.00 | 1 227 126.00 | |
EG Accrued income and payables due within one year | 614 816.00 | 630 777.00 | 614 816.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 36 000.00 | 36 000.00 | ||
6T Receivables | 170 215.00 | 45 793.00 | 125 468.00 | 170 215.00 |
7B Total provisions for depreciation | 170 215.00 | 45 793.00 | 125 468.00 | 170 215.00 |
7C Grand total | 206 215.00 | 45 793.00 | 125 468.00 | 206 215.00 |
UE of which provisions and reversals: - Operating | 45 793.00 | 125 468.00 | ||
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