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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : TOPAL PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-03 | Partially confidential | 2017-03-31 | Complete |
| Name | TOPAL PEINTURE |
| Siren | 792016834 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/012498 |
| Management number | 2013B00405 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | 27 200.00 | 27 200.00 | |
AR Technical installations, industrial equipment and tools | 12 090.00 | 4 850.00 | 7 240.00 | 12 090.00 |
AT Other tangible assets | 5 456.00 | 3 276.00 | 2 180.00 | 5 456.00 |
BH Other financial assets | 820.00 | 820.00 | 820.00 | |
BJ TOTAL (I) | 45 566.00 | 8 126.00 | 37 440.00 | 45 566.00 |
BX Customers and related accounts | 219 212.00 | 219 212.00 | 219 212.00 | |
BZ Other receivables | 43 236.00 | 43 236.00 | 43 236.00 | |
CF Cash and cash equivalents | 52 827.00 | 52 827.00 | 52 827.00 | |
CH Prepaid expenses | 2 940.00 | 2 940.00 | 2 940.00 | |
CJ TOTAL (II) | 318 215.00 | 318 215.00 | 318 215.00 | |
CO Grand total (0 to V) | 363 781.00 | 8 126.00 | 355 654.00 | 363 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 187 903.00 | 64 495.00 | 187 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 615.00 | 127 608.00 | 62 615.00 | |
DL TOTAL (I) | 256 018.00 | 197 603.00 | 256 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 093.00 | 17 611.00 | 8 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 18 546.00 | 534.00 | |
DX Trade payables and related accounts | 16 018.00 | 55 126.00 | 16 018.00 | |
DY Tax and social security liabilities | 74 991.00 | 136 797.00 | 74 991.00 | |
EC TOTAL (IV) | 99 637.00 | 228 080.00 | 99 637.00 | |
EE Grand total (I to V) | 355 654.00 | 425 683.00 | 355 654.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 697.00 | 4 334.00 | 905.00 | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697.00 | 4 334.00 | 905.00 | 4 697.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 018.00 | 16 018.00 | 16 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | 534.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 208.00 | 265 388.00 | 820.00 | 266 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 636.00 | 99 636.00 | 99 636.00 | |
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