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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : LA TOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | LA TOSCA |
| Siren | 510992159 |
| Closing | 2017-03-31 |
| Registry code | 6903 |
| Registration number | B2017/003997 |
| Management number | 2009B00134 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 171.00 | 1 171.00 | 1 171.00 | |
AR Technical installations, industrial equipment and tools | 27 522.00 | 26 383.00 | 1 138.00 | 27 522.00 |
AT Other tangible assets | 57 343.00 | 55 833.00 | 1 510.00 | 57 343.00 |
BH Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
BJ TOTAL (I) | 89 586.00 | 83 387.00 | 6 199.00 | 89 586.00 |
BT Goods | 2 540.00 | 2 540.00 | 2 540.00 | |
BZ Other receivables | 7 847.00 | 7 847.00 | 7 847.00 | |
CD Marketable securities | 10 185.00 | 10 185.00 | 10 185.00 | |
CF Cash and cash equivalents | 16 699.00 | 16 699.00 | 16 699.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 37 271.00 | 37 271.00 | 37 271.00 | |
CO Grand total (0 to V) | 126 857.00 | 83 387.00 | 43 470.00 | 126 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 18 801.00 | 18 801.00 | 18 801.00 | |
DH Retained earnings | -10 837.00 | -426.00 | -10 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 943.00 | -10 411.00 | -5 943.00 | |
DL TOTAL (I) | 5 020.00 | 10 963.00 | 5 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 986.00 | 9 429.00 | 10 986.00 | |
DX Trade payables and related accounts | 9 730.00 | 12 594.00 | 9 730.00 | |
DY Tax and social security liabilities | 17 734.00 | 24 002.00 | 17 734.00 | |
EC TOTAL (IV) | 38 450.00 | 46 025.00 | 38 450.00 | |
EE Grand total (I to V) | 43 470.00 | 56 988.00 | 43 470.00 | |
EG Accrued income and payables due within one year | 38 450.00 | 46 025.00 | 38 450.00 | |
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