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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : LA TOULOUSAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | LA TOULOUSAINE |
| Siren | 513558866 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/029470 |
| Management number | 2009B02124 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31010 TOULOUSE CEDEX 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 273.00 | 66 273.00 | 66 273.00 | |
BH Other financial assets | 382.00 | 382.00 | 382.00 | |
BJ TOTAL (I) | 66 905.00 | 66 905.00 | 66 905.00 | |
BN Goods in progress | 651 030.00 | 651 030.00 | 651 030.00 | |
BX Customers and related accounts | 173 708.00 | 173 708.00 | 173 708.00 | |
BZ Other receivables | 151 955.00 | 151 955.00 | 151 955.00 | |
CF Cash and cash equivalents | 332 821.00 | 332 821.00 | 332 821.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 309 514.00 | 1 309 514.00 | 1 309 514.00 | |
CO Grand total (0 to V) | 1 376 418.00 | 1 376 418.00 | 1 376 418.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 472 918.00 | 190 296.00 | 472 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 833.00 | 282 622.00 | 91 833.00 | |
DL TOTAL (I) | 565 850.00 | 474 018.00 | 565 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 851 910.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 593.00 | 969 370.00 | 43 593.00 | |
DX Trade payables and related accounts | 585 567.00 | 1 260 311.00 | 585 567.00 | |
DY Tax and social security liabilities | 35 953.00 | 293 230.00 | 35 953.00 | |
EA Other liabilities | 145 454.00 | 131 609.00 | 145 454.00 | |
EC TOTAL (IV) | 810 568.00 | 3 506 429.00 | 810 568.00 | |
EE Grand total (I to V) | 1 376 418.00 | 3 980 447.00 | 1 376 418.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 770.00 | 43 770.00 | ||
7B Total provisions for depreciation | 43 770.00 | 43 770.00 | ||
7C Grand total | 43 770.00 | 43 770.00 | ||
| 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 | 43 593.00 | 43 593.00 | 43 593.00 | |
8B Suppliers and Related Accounts | 585 567.00 | 585 567.00 | 585 567.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 454.00 | 145 454.00 | 145 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 317.00 | 325 663.00 | 66 655.00 | 392 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 568.00 | 810 568.00 | 810 568.00 | |
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