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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : LA TOQUE CUIVREE EYSINES
| 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 |
| 2017-08-28 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-03-31 | Complete |
| Name | LA TOQUE CUIVREE EYSINES |
| Siren | 511135758 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 17389 |
| Management number | 2009B01333 |
| Activity code | 1071D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 EYSINES |
| 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 | 140 709.00 | 133 207.00 | 7 503.00 | 140 709.00 |
AT Other tangible assets | 203 579.00 | 164 142.00 | 39 437.00 | 203 579.00 |
BH Other financial assets | 6 442.00 | 6 442.00 | 6 442.00 | |
BJ TOTAL (I) | 350 730.00 | 297 348.00 | 53 381.00 | 350 730.00 |
BL Raw materials, supplies | 5 072.00 | 5 072.00 | 5 072.00 | |
BT Goods | 30 790.00 | 30 790.00 | 30 790.00 | |
BX Customers and related accounts | 596.00 | 596.00 | 596.00 | |
BZ Other receivables | 680 408.00 | 680 408.00 | 680 408.00 | |
CF Cash and cash equivalents | 215 562.00 | 215 562.00 | 215 562.00 | |
CH Prepaid expenses | 10 456.00 | 10 456.00 | 10 456.00 | |
CJ TOTAL (II) | 942 884.00 | 942 884.00 | 942 884.00 | |
CO Grand total (0 to V) | 1 293 614.00 | 297 348.00 | 996 266.00 | 1 293 614.00 |
| 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 | 770 688.00 | 810 544.00 | 770 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 000.00 | 110 144.00 | 108 000.00 | |
DL TOTAL (I) | 884 188.00 | 926 188.00 | 884 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 784.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 36 848.00 | 37 876.00 | 36 848.00 | |
DX Trade payables and related accounts | 52 534.00 | 49 045.00 | 52 534.00 | |
DY Tax and social security liabilities | 22 214.00 | 27 634.00 | 22 214.00 | |
EA Other liabilities | 482.00 | 3 579.00 | 482.00 | |
EC TOTAL (IV) | 112 077.00 | 140 918.00 | 112 077.00 | |
EE Grand total (I to V) | 996 266.00 | 1 067 106.00 | 996 266.00 | |
| 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 | 36 848.00 | 36 848.00 | 36 848.00 | |
8B Suppliers and Related Accounts | 52 534.00 | 52 534.00 | 52 534.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | 482.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 697 902.00 | 691 460.00 | 6 442.00 | 697 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 077.00 | 112 077.00 | 112 077.00 | |
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