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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : TOITURES BARSKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-18 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-04-30 | Complete |
| 2018-09-24 | Partially confidential | 2018-04-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-04-30 | Complete |
| Name | TOITURES BARSKI |
| Siren | 399298017 |
| Closing | 2017-04-30 |
| Registry code | 6903 |
| Registration number | B2018/001283 |
| Management number | 1994B09076 |
| Activity code | 4391B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 PONTCHARRA-SUR-TURDINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 670.00 | 11 670.00 | 11 670.00 | |
AH Goodwill | 54 116.00 | 54 116.00 | 54 116.00 | |
AR Technical installations, industrial equipment and tools | 160 659.00 | 131 758.00 | 28 900.00 | 160 659.00 |
AT Other tangible assets | 963 054.00 | 635 514.00 | 327 540.00 | 963 054.00 |
BD Other fixed assets | 765.00 | 765.00 | 765.00 | |
BJ TOTAL (I) | 1 190 264.00 | 778 942.00 | 411 321.00 | 1 190 264.00 |
BL Raw materials, supplies | 21 530.00 | 21 530.00 | 21 530.00 | |
BN Goods in progress | 98 322.00 | 98 322.00 | 98 322.00 | |
BV Advances and down payments on orders | 18 380.00 | 18 380.00 | 18 380.00 | |
BX Customers and related accounts | 306 790.00 | 14 780.00 | 292 010.00 | 306 790.00 |
BZ Other receivables | 36 963.00 | 36 963.00 | 36 963.00 | |
CD Marketable securities | 522 830.00 | 522 830.00 | 522 830.00 | |
CF Cash and cash equivalents | 1 147 083.00 | 1 147 083.00 | 1 147 083.00 | |
CH Prepaid expenses | 13 502.00 | 13 502.00 | 13 502.00 | |
CJ TOTAL (II) | 2 165 400.00 | 14 780.00 | 2 150 619.00 | 2 165 400.00 |
CO Grand total (0 to V) | 3 355 663.00 | 793 722.00 | 2 561 941.00 | 3 355 663.00 |
CR Shares due in more than one year | 15 837.00 | 15 837.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DE Statutory or contractual reserves | 1 783 077.00 | 1 697 358.00 | 1 783 077.00 | |
DH Retained earnings | 201 226.00 | 201 226.00 | 201 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 310.00 | 145 719.00 | 177 310.00 | |
DL TOTAL (I) | 2 245 459.00 | 2 128 150.00 | 2 245 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 579.00 | 91 259.00 | 62 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 620.00 | 31 343.00 | 36 620.00 | |
DX Trade payables and related accounts | 113 874.00 | 114 108.00 | 113 874.00 | |
DY Tax and social security liabilities | 80 868.00 | 76 657.00 | 80 868.00 | |
EA Other liabilities | 22 541.00 | 4 200.00 | 22 541.00 | |
EB Prepaid income (2) | 1 900.00 | |||
EC TOTAL (IV) | 316 482.00 | 319 467.00 | 316 482.00 | |
EE Grand total (I to V) | 2 561 941.00 | 2 447 617.00 | 2 561 941.00 | |
EG Accrued income and payables due within one year | 273 972.00 | 319 467.00 | 273 972.00 | |
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