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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : TOP REPROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2019-12-31 | Complete |
| Name | TOP REPROG |
| Siren | 814999132 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 3351 |
| Management number | 2015B00901 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7.00 | |||
AR Technical installations, industrial equipment and tools | 73 826.00 | 21 450.00 | 52 376.00 | 73 826.00 |
AT Other tangible assets | 2 686.00 | 1 279.00 | 1 407.00 | 2 686.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 78 512.00 | 22 729.00 | 55 783.00 | 78 512.00 |
BN Goods in progress | 5 916.00 | 5 916.00 | 5 916.00 | |
BT Goods | 40 746.00 | 40 746.00 | 40 746.00 | |
BX Customers and related accounts | 27 058.00 | 27 058.00 | 27 058.00 | |
BZ Other receivables | 1 259.00 | 1 259.00 | 1 259.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 2 125.00 | 2 125.00 | 2 125.00 | |
CH Prepaid expenses | 3 512.00 | 3 512.00 | 3 512.00 | |
CJ TOTAL (II) | 80 645.00 | 80 645.00 | 80 645.00 | |
CO Grand total (0 to V) | 159 157.00 | 22 729.00 | 136 428.00 | 159 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -48 058.00 | -64 122.00 | -48 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 467.00 | 16 064.00 | 16 467.00 | |
DL TOTAL (I) | -23 591.00 | -40 058.00 | -23 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 543.00 | 43 511.00 | 63 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 621.00 | 49 282.00 | 52 621.00 | |
DX Trade payables and related accounts | 29 197.00 | 42 929.00 | 29 197.00 | |
DY Tax and social security liabilities | 12 096.00 | 8 515.00 | 12 096.00 | |
EA Other liabilities | 2 563.00 | 500.00 | 2 563.00 | |
EC TOTAL (IV) | 160 020.00 | 144 737.00 | 160 020.00 | |
EE Grand total (I to V) | 136 428.00 | 104 678.00 | 136 428.00 | |
EG Accrued income and payables due within one year | 130 967.00 | 104 698.00 | 130 967.00 | |
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