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BALANCE SHEET (
2018-09-24)
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 | 2018-04-30 |
| Registry code | 6903 |
| Registration number | B2018/003866 |
| Management number | 1994B09076 |
| Activity code | 4391B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| 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 | 175 232.00 | 137 853.00 | 37 379.00 | 175 232.00 |
AT Other tangible assets | 1 276 678.00 | 723 636.00 | 553 042.00 | 1 276 678.00 |
BD Other fixed assets | 765.00 | 765.00 | 765.00 | |
BJ TOTAL (I) | 1 518 461.00 | 873 159.00 | 645 302.00 | 1 518 461.00 |
BL Raw materials, supplies | 20 850.00 | 20 850.00 | 20 850.00 | |
BN Goods in progress | 149 959.00 | 149 959.00 | 149 959.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 477 930.00 | 22 425.00 | 455 505.00 | 477 930.00 |
BZ Other receivables | 31 594.00 | 31 594.00 | 31 594.00 | |
CD Marketable securities | 698 311.00 | 698 311.00 | 698 311.00 | |
CF Cash and cash equivalents | 936 989.00 | 936 989.00 | 936 989.00 | |
CH Prepaid expenses | 13 426.00 | 13 426.00 | 13 426.00 | |
CJ TOTAL (II) | 2 329 058.00 | 22 425.00 | 2 306 633.00 | 2 329 058.00 |
CO Grand total (0 to V) | 3 847 519.00 | 895 584.00 | 2 951 935.00 | 3 847 519.00 |
CR Shares due in more than one year | 23 804.00 | 23 804.00 | ||
| 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 | 1 900 387.00 | 1 783 077.00 | 1 900 387.00 | |
DH Retained earnings | 201 226.00 | 201 226.00 | 201 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 479.00 | 177 310.00 | 245 479.00 | |
DL TOTAL (I) | 2 430 938.00 | 2 245 459.00 | 2 430 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 052.00 | 62 579.00 | 245 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 36 620.00 | 314.00 | |
DX Trade payables and related accounts | 118 814.00 | 113 874.00 | 118 814.00 | |
DY Tax and social security liabilities | 124 976.00 | 80 868.00 | 124 976.00 | |
EA Other liabilities | 31 840.00 | 22 541.00 | 31 840.00 | |
EC TOTAL (IV) | 520 997.00 | 316 482.00 | 520 997.00 | |
EE Grand total (I to V) | 2 951 935.00 | 2 561 941.00 | 2 951 935.00 | |
EG Accrued income and payables due within one year | 345 343.00 | 273 972.00 | 345 343.00 | |
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