Grow your business safely with LA TOQUE CUIVREE
All the information you need about LA TOQUE CUIVREE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TOQUE CUIVREE >
BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : LA TOQUE CUIVREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-15 | Partially confidential | 2017-03-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-03-31 | Complete |
| Name | LA TOQUE CUIVREE |
| Siren | 532644812 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 25989 |
| Management number | 2011B02063 |
| Activity code | 4636Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 ARTIGUES PRES BORDEAUX |
| 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 | 28 562.00 | 25 065.00 | 3 497.00 | 28 562.00 |
AT Other tangible assets | 54 380.00 | 40 016.00 | 14 364.00 | 54 380.00 |
BH Other financial assets | 7 952.00 | 7 952.00 | 7 952.00 | |
BJ TOTAL (I) | 748 994.00 | 100 080.00 | 648 913.00 | 748 994.00 |
BT Goods | 282 406.00 | 282 406.00 | 282 406.00 | |
BX Customers and related accounts | 1 016 450.00 | 74 071.00 | 942 379.00 | 1 016 450.00 |
BZ Other receivables | 1 167 931.00 | 81 469.00 | 1 086 462.00 | 1 167 931.00 |
CF Cash and cash equivalents | 1 167 623.00 | 1 167 623.00 | 1 167 623.00 | |
CH Prepaid expenses | 44 090.00 | 44 090.00 | 44 090.00 | |
CJ TOTAL (II) | 3 678 499.00 | 155 540.00 | 3 522 959.00 | 3 678 499.00 |
CO Grand total (0 to V) | 4 427 493.00 | 255 620.00 | 4 171 873.00 | 4 427 493.00 |
CU Other investments | 658 100.00 | 35 000.00 | 623 100.00 | 658 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 581 000.00 | 581 000.00 | 581 000.00 | |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | 58 100.00 | |
DG Other reserves | 1 715 258.00 | 1 008 302.00 | 1 715 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 992.00 | 706 956.00 | 212 992.00 | |
DL TOTAL (I) | 2 567 350.00 | 2 354 358.00 | 2 567 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 793.00 | 187 074.00 | 135 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 951 891.00 | 927 085.00 | 951 891.00 | |
DX Trade payables and related accounts | 319 091.00 | 268 320.00 | 319 091.00 | |
DY Tax and social security liabilities | 159 771.00 | 142 493.00 | 159 771.00 | |
EA Other liabilities | 37 976.00 | 85 744.00 | 37 976.00 | |
EC TOTAL (IV) | 1 604 523.00 | 1 610 717.00 | 1 604 523.00 | |
EE Grand total (I to V) | 4 171 873.00 | 3 965 075.00 | 4 171 873.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570 747.00 | 155 540.00 | 570 747.00 | 570 747.00 |
7B Total provisions for depreciation | 570 747.00 | 155 540.00 | 570 747.00 | 570 747.00 |
7C Grand total | 570 747.00 | 155 540.00 | 570 747.00 | 570 747.00 |
| 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 | 951 891.00 | 951 891.00 | 951 891.00 | |
8B Suppliers and Related Accounts | 319 091.00 | 319 091.00 | 319 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 976.00 | 37 976.00 | 37 976.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 422.00 | 2 228 470.00 | 7 952.00 | 2 236 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 523.00 | 1 521 292.00 | 83 231.00 | 1 604 523.00 |
all companies in France
Complete and comprehensive database.
