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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Public | 2017-03-31 | Complete |
| 2017-03-08 | Public | 2016-03-31 | Complete |
| Name | SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS |
| Siren | 380366617 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/029271 |
| Management number | 1991B00045 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 EAUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 666.00 | 35 204.00 | 11 462.00 | 46 666.00 |
AR Technical installations, industrial equipment and tools | 305 585.00 | 241 353.00 | 64 232.00 | 305 585.00 |
AT Other tangible assets | 260 403.00 | 209 121.00 | 51 282.00 | 260 403.00 |
BB Receivables related to investments | 4 925.00 | 4 925.00 | 4 925.00 | |
BJ TOTAL (I) | 618 105.00 | 485 678.00 | 132 427.00 | 618 105.00 |
BL Raw materials, supplies | 2 789.00 | 2 789.00 | 2 789.00 | |
BN Goods in progress | 56 245.00 | 56 245.00 | 56 245.00 | |
BX Customers and related accounts | 246 982.00 | 3 744.00 | 243 238.00 | 246 982.00 |
BZ Other receivables | 51 537.00 | 51 537.00 | 51 537.00 | |
CD Marketable securities | 650 109.00 | 650 109.00 | 650 109.00 | |
CF Cash and cash equivalents | 98 514.00 | 98 514.00 | 98 514.00 | |
CH Prepaid expenses | 31 464.00 | 31 464.00 | 31 464.00 | |
CJ TOTAL (II) | 1 137 639.00 | 3 744.00 | 1 133 895.00 | 1 137 639.00 |
CO Grand total (0 to V) | 1 755 744.00 | 489 421.00 | 1 266 323.00 | 1 755 744.00 |
CR Shares due in more than one year | 4 492.00 | 4 492.00 | ||
CU Other investments | 526.00 | 526.00 | 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 824 334.00 | 779 257.00 | 824 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 179.00 | 45 076.00 | 24 179.00 | |
DL TOTAL (I) | 856 898.00 | 832 718.00 | 856 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 215.00 | 90 381.00 | 96 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 384.00 | 45 384.00 | 7 384.00 | |
DX Trade payables and related accounts | 192 344.00 | 168 474.00 | 192 344.00 | |
DY Tax and social security liabilities | 112 427.00 | 104 520.00 | 112 427.00 | |
EA Other liabilities | 1 057.00 | 1 988.00 | 1 057.00 | |
EC TOTAL (IV) | 409 425.00 | 410 747.00 | 409 425.00 | |
EE Grand total (I to V) | 1 266 323.00 | 1 243 465.00 | 1 266 323.00 | |
EG Accrued income and payables due within one year | 348 814.00 | 349 109.00 | 348 814.00 | |
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