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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : TEXASUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-15 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-16 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-09 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-24 | Partially confidential | 2018-02-28 | Complete |
| 2017-12-05 | Partially confidential | 2017-02-28 | Complete |
| Name | TEXASUD |
| Siren | 802465849 |
| Closing | 2017-02-28 |
| Registry code | 2602 |
| Registration number | B2017/010380 |
| Management number | 2014B00686 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 945.00 | 3 055.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 172.00 | 13 529.00 | 16 643.00 | 30 172.00 |
AT Other tangible assets | 528 723.00 | 152 800.00 | 375 923.00 | 528 723.00 |
BD Other fixed assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 571 895.00 | 168 274.00 | 403 621.00 | 571 895.00 |
BT Goods | 273 176.00 | 273 176.00 | 273 176.00 | |
BZ Other receivables | 7 815.00 | 7 815.00 | 7 815.00 | |
CF Cash and cash equivalents | 11 161.00 | 11 161.00 | 11 161.00 | |
CH Prepaid expenses | 9 768.00 | 9 768.00 | 9 768.00 | |
CJ TOTAL (II) | 301 920.00 | 301 920.00 | 301 920.00 | |
CO Grand total (0 to V) | 873 815.00 | 168 274.00 | 705 541.00 | 873 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 587.00 | 1 587.00 | 1 587.00 | |
DG Other reserves | 12 390.00 | 157.00 | 12 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 055.00 | 12 233.00 | 75 055.00 | |
DL TOTAL (I) | 99 032.00 | 23 977.00 | 99 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 056.00 | 325 932.00 | 261 056.00 | |
DX Trade payables and related accounts | 101 026.00 | 124 652.00 | 101 026.00 | |
DY Tax and social security liabilities | 42 492.00 | 22 852.00 | 42 492.00 | |
EA Other liabilities | 201 936.00 | 320 802.00 | 201 936.00 | |
EC TOTAL (IV) | 606 509.00 | 794 238.00 | 606 509.00 | |
EE Grand total (I to V) | 705 541.00 | 818 215.00 | 705 541.00 | |
EG Accrued income and payables due within one year | 411 639.00 | 533 289.00 | 411 639.00 | |
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