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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : LA TOQUE CUIVREE ARTIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-03-31 | Complete |
| Name | LA TOQUE CUIVREE ARTIGUES |
| Siren | 481864189 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 11807 |
| Management number | 2005B01194 |
| Activity code | 1071D |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 ARTIGUES PRES BORDEAUX |
| 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 | 142 758.00 | 121 035.00 | 21 723.00 | 142 758.00 |
AT Other tangible assets | 46 646.00 | 33 945.00 | 12 700.00 | 46 646.00 |
BJ TOTAL (I) | 189 404.00 | 154 980.00 | 34 424.00 | 189 404.00 |
BL Raw materials, supplies | 8 764.00 | 8 764.00 | 8 764.00 | |
BT Goods | 19 070.00 | 19 070.00 | 19 070.00 | |
BX Customers and related accounts | 4 664.00 | 4 664.00 | 4 664.00 | |
BZ Other receivables | 16 198.00 | 16 198.00 | 16 198.00 | |
CF Cash and cash equivalents | 259 086.00 | 259 086.00 | 259 086.00 | |
CH Prepaid expenses | 35 741.00 | 35 741.00 | 35 741.00 | |
CJ TOTAL (II) | 343 523.00 | 343 523.00 | 343 523.00 | |
CO Grand total (0 to V) | 532 927.00 | 154 980.00 | 377 946.00 | 532 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 33 297.00 | 29 682.00 | 33 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 409.00 | 173 615.00 | 171 409.00 | |
DL TOTAL (I) | 212 955.00 | 211 547.00 | 212 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 705.00 | 55 705.00 | 55 705.00 | |
DX Trade payables and related accounts | 35 281.00 | 94 063.00 | 35 281.00 | |
DY Tax and social security liabilities | 73 633.00 | 101 347.00 | 73 633.00 | |
EA Other liabilities | 372.00 | 334.00 | 372.00 | |
EC TOTAL (IV) | 164 991.00 | 251 450.00 | 164 991.00 | |
EE Grand total (I to V) | 377 946.00 | 462 996.00 | 377 946.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 705.00 | 55 705.00 | 55 705.00 | |
8B Suppliers and Related Accounts | 35 281.00 | 35 281.00 | 35 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 603.00 | 56 603.00 | 189 404.00 | 56 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 991.00 | 164 991.00 | 164 991.00 | |
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