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BALANCE SHEET (
2017-08-18)
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 | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 16581 |
| Management number | 2005B01194 |
| Activity code | 1071D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| 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 | 127 380.00 | 15 378.00 | 142 758.00 |
AT Other tangible assets | 51 344.00 | 38 984.00 | 12 360.00 | 51 344.00 |
BJ TOTAL (I) | 194 102.00 | 166 364.00 | 27 738.00 | 194 102.00 |
BL Raw materials, supplies | 7 580.00 | 7 580.00 | 7 580.00 | |
BT Goods | 17 265.00 | 17 265.00 | 17 265.00 | |
BX Customers and related accounts | 1 254.00 | 1 254.00 | 1 254.00 | |
BZ Other receivables | 26 964.00 | 26 964.00 | 26 964.00 | |
CF Cash and cash equivalents | 241 568.00 | 241 568.00 | 241 568.00 | |
CH Prepaid expenses | 35 876.00 | 35 876.00 | 35 876.00 | |
CJ TOTAL (II) | 330 508.00 | 330 508.00 | 330 508.00 | |
CO Grand total (0 to V) | 524 610.00 | 166 364.00 | 358 246.00 | 524 610.00 |
| 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 | 34 705.00 | 33 297.00 | 34 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 223.00 | 171 409.00 | 164 223.00 | |
DL TOTAL (I) | 207 178.00 | 212 955.00 | 207 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 705.00 | 55 705.00 | 55 705.00 | |
DX Trade payables and related accounts | 31 304.00 | 35 281.00 | 31 304.00 | |
DY Tax and social security liabilities | 63 762.00 | 73 633.00 | 63 762.00 | |
EA Other liabilities | 297.00 | 372.00 | 297.00 | |
EC TOTAL (IV) | 151 068.00 | 164 991.00 | 151 068.00 | |
EE Grand total (I to V) | 358 246.00 | 377 946.00 | 358 246.00 | |
| 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 | 31 304.00 | 31 304.00 | 31 304.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 094.00 | 64 094.00 | 182 718.00 | 64 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 068.00 | 151 068.00 | 151 068.00 | |
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