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BALANCE SHEET (
2017-09-08)
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 | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 18921 |
| Management number | 2010B03958 |
| Activity code | 1071D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| 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 | 57 879.00 | 11 781.00 | 69 659.00 |
AT Other tangible assets | 94 096.00 | 69 170.00 | 24 926.00 | 94 096.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 172 933.00 | 131 711.00 | 41 221.00 | 172 933.00 |
BL Raw materials, supplies | 2 948.00 | 2 948.00 | 2 948.00 | |
BT Goods | 15 702.00 | 15 702.00 | 15 702.00 | |
BX Customers and related accounts | 335.00 | 335.00 | 335.00 | |
BZ Other receivables | 230 479.00 | 230 479.00 | 230 479.00 | |
CF Cash and cash equivalents | 399 603.00 | 399 603.00 | 399 603.00 | |
CH Prepaid expenses | 260.00 | 260.00 | 260.00 | |
CJ TOTAL (II) | 649 326.00 | 649 326.00 | 649 326.00 | |
CO Grand total (0 to V) | 822 259.00 | 131 711.00 | 690 548.00 | 822 259.00 |
| 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 | 399 061.00 | 400 531.00 | 399 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 052.00 | 148 531.00 | 148 052.00 | |
DL TOTAL (I) | 552 613.00 | 554 561.00 | 552 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 333.00 | 56 805.00 | 56 333.00 | |
DX Trade payables and related accounts | 60 160.00 | 48 890.00 | 60 160.00 | |
DY Tax and social security liabilities | 21 383.00 | 29 812.00 | 21 383.00 | |
EA Other liabilities | 58.00 | 139.00 | 58.00 | |
EC TOTAL (IV) | 137 934.00 | 135 646.00 | 137 934.00 | |
EE Grand total (I to V) | 690 548.00 | 690 207.00 | 690 548.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 160.00 | 60 160.00 | 60 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | ||
UX Other trade receivables | 6.00 | 6.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | 58.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 573.00 | 231 073.00 | 4 500.00 | 235 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 934.00 | 137 934.00 | 137 934.00 | |
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