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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LA TOQUE CUIVREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-03-31 | Complete |
| Name | LA TOQUE CUIVREE |
| Siren | 532644812 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 12050 |
| Management number | 2011B02063 |
| Activity code | 4636Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| 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 | 28 562.00 | 20 860.00 | 7 702.00 | 28 562.00 |
AT Other tangible assets | 51 561.00 | 35 625.00 | 15 936.00 | 51 561.00 |
BH Other financial assets | 7 783.00 | 7 783.00 | 7 783.00 | |
BJ TOTAL (I) | 746 005.00 | 91 484.00 | 654 521.00 | 746 005.00 |
BT Goods | 240 842.00 | 240 842.00 | 240 842.00 | |
BX Customers and related accounts | 1 299 470.00 | 197 561.00 | 1 101 909.00 | 1 299 470.00 |
BZ Other receivables | 358 052.00 | 358 052.00 | 358 052.00 | |
CB Subscribed and called capital, not paid | 1 699 432.00 | 373 186.00 | 1 326 246.00 | 1 699 432.00 |
CF Cash and cash equivalents | 266 342.00 | 266 342.00 | 266 342.00 | |
CH Prepaid expenses | 17 163.00 | 17 163.00 | 17 163.00 | |
CJ TOTAL (II) | 3 881 301.00 | 570 747.00 | 3 310 554.00 | 3 881 301.00 |
CO Grand total (0 to V) | 4 627 306.00 | 662 231.00 | 3 965 075.00 | 4 627 306.00 |
CU Other investments | 658 100.00 | 35 000.00 | 623 100.00 | 658 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 581 000.00 | 581 000.00 | 581 000.00 | |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | 58 100.00 | |
DG Other reserves | 1 008 302.00 | 546 573.00 | 1 008 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 956.00 | 461 729.00 | 706 956.00 | |
DL TOTAL (I) | 2 354 358.00 | 1 647 402.00 | 2 354 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 074.00 | 236 976.00 | 187 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 927 085.00 | 994 151.00 | 927 085.00 | |
DX Trade payables and related accounts | 268 320.00 | 204 631.00 | 268 320.00 | |
DY Tax and social security liabilities | 142 493.00 | 236 493.00 | 142 493.00 | |
EA Other liabilities | 85 744.00 | 51 094.00 | 85 744.00 | |
EC TOTAL (IV) | 1 610 717.00 | 1 723 346.00 | 1 610 717.00 | |
EE Grand total (I to V) | 3 965 075.00 | 3 370 749.00 | 3 965 075.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | |||
6N Inventories and work in progress | 7 872.00 | 7 872.00 | ||
6T Receivables | 260 098.00 | 356 414.00 | 45 765.00 | 260 098.00 |
7B Total provisions for depreciation | 267 970.00 | 356 414.00 | 45 765.00 | 267 970.00 |
7C Grand total | 267 970.00 | 356 414.00 | 45 765.00 | 267 970.00 |
| 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 | 927 085.00 | 927 085.00 | 927 085.00 | |
8B Suppliers and Related Accounts | 268 320.00 | 268 320.00 | 268 320.00 | |
8D Social Security and Other Social Organizations | 142 494.00 | 142 494.00 | 142 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 744.00 | 85 744.00 | 85 744.00 | |
VH Loans with a maturity of more than one year at origin | 187 074.00 | 51 281.00 | 135 793.00 | 187 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 899.00 | 3 374 117.00 | 7 783.00 | 3 381 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 717.00 | 1 474 924.00 | 135 793.00 | 1 610 717.00 |
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