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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : LA TOQUE CUIVREE GRADIGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-03-31 | Complete |
| Name | LA TOQUE CUIVREE GRADIGNAN |
| Siren | 528134976 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 11817 |
| Management number | 2010B03958 |
| 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 | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 662.00 | 4 662.00 | 4 662.00 | |
AH Goodwill | 15.00 | 15.00 | 15.00 | |
AR Technical installations, industrial equipment and tools | 69 659.00 | 50 488.00 | 19 171.00 | 69 659.00 |
AT Other tangible assets | 92 614.00 | 59 384.00 | 33 230.00 | 92 614.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 171 451.00 | 114 535.00 | 56 916.00 | 171 451.00 |
BL Raw materials, supplies | 4 554.00 | 4 554.00 | 4 554.00 | |
BT Goods | 16 213.00 | 16 213.00 | 16 213.00 | |
BX Customers and related accounts | 1 314.00 | 1 314.00 | 1 314.00 | |
BZ Other receivables | 230 993.00 | 230 993.00 | 230 993.00 | |
CF Cash and cash equivalents | 379 801.00 | 379 801.00 | 379 801.00 | |
CH Prepaid expenses | 417.00 | 417.00 | 417.00 | |
CJ TOTAL (II) | 633 291.00 | 633 291.00 | 633 291.00 | |
CO Grand total (0 to V) | 804 742.00 | 114 535.00 | 690 207.00 | 804 742.00 |
| 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 | 400 531.00 | 399 512.00 | 400 531.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 531.00 | 151 018.00 | 148 531.00 | |
DL TOTAL (I) | 554 561.00 | 556 031.00 | 554 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 805.00 | 56 805.00 | ||
DX Trade payables and related accounts | 48 890.00 | 116 784.00 | 48 890.00 | |
DY Tax and social security liabilities | 29 812.00 | 24 307.00 | 29 812.00 | |
EA Other liabilities | 139.00 | 140.00 | 139.00 | |
EC TOTAL (IV) | 135 646.00 | 141 231.00 | 135 646.00 | |
EE Grand total (I to V) | 690 207.00 | 697 261.00 | 690 207.00 | |
| 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 | 56 805.00 | 56 805.00 | 56 805.00 | |
8B Suppliers and Related Accounts | 48 890.00 | 48 890.00 | 48 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | 139.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 224.00 | 232 724.00 | 4 500.00 | 237 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 646.00 | 135 646.00 | 135 646.00 | |
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