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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : SOCIETE TOULOUSAINE DE MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE TOULOUSAINE DE MIROITERIE |
| Siren | 650802010 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/010541 |
| Management number | 1965B00201 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 954.00 | 1 954.00 | 1 954.00 | |
AH Goodwill | 74 573.00 | 74 573.00 | 74 573.00 | |
AJ Other Intangible Assets | 25 100.00 | 23 528.00 | 1 572.00 | 25 100.00 |
AP Buildings | 252 335.00 | 230 707.00 | 21 628.00 | 252 335.00 |
AR Technical installations, industrial equipment and tools | 138 948.00 | 132 090.00 | 6 857.00 | 138 948.00 |
AT Other tangible assets | 172 633.00 | 154 609.00 | 18 024.00 | 172 633.00 |
BH Other financial assets | 3 863.00 | 3 863.00 | 3 863.00 | |
BJ TOTAL (I) | 669 581.00 | 542 888.00 | 126 693.00 | 669 581.00 |
BL Raw materials, supplies | 114 321.00 | 114 321.00 | 114 321.00 | |
BN Goods in progress | 66 200.00 | 66 200.00 | 66 200.00 | |
BX Customers and related accounts | 193 636.00 | 19 193.00 | 174 443.00 | 193 636.00 |
BZ Other receivables | 116 637.00 | 116 637.00 | 116 637.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 185 794.00 | 185 794.00 | 185 794.00 | |
CH Prepaid expenses | 33 829.00 | 33 829.00 | 33 829.00 | |
CJ TOTAL (II) | 710 417.00 | 19 193.00 | 691 224.00 | 710 417.00 |
CO Grand total (0 to V) | 1 379 998.00 | 562 081.00 | 817 917.00 | 1 379 998.00 |
CU Other investments | 176.00 | 176.00 | 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 950.00 | 40 950.00 | 40 950.00 | |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | 4 095.00 | |
DF Regulated reserves (1) | 10 192.00 | 10 192.00 | 10 192.00 | |
DG Other reserves | 451 417.00 | 445 015.00 | 451 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 486.00 | 6 402.00 | -23 486.00 | |
DL TOTAL (I) | 483 168.00 | 506 654.00 | 483 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 229.00 | 48 826.00 | 23 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | 10 598.00 | 10 809.00 | |
DX Trade payables and related accounts | 212 598.00 | 170 073.00 | 212 598.00 | |
DY Tax and social security liabilities | 88 113.00 | 119 804.00 | 88 113.00 | |
EA Other liabilities | 18 134.00 | |||
EC TOTAL (IV) | 334 749.00 | 367 434.00 | 334 749.00 | |
EE Grand total (I to V) | 817 917.00 | 874 089.00 | 817 917.00 | |
EG Accrued income and payables due within one year | 331 706.00 | 344 206.00 | 331 706.00 | |
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