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BALANCE SHEET (
2018-10-24)
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 | 2018-02-28 |
| Registry code | 2602 |
| Registration number | B2018/008709 |
| Management number | 2014B00686 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| 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 | 2 779.00 | 2 221.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 172.00 | 19 567.00 | 10 605.00 | 30 172.00 |
AT Other tangible assets | 530 023.00 | 219 825.00 | 310 198.00 | 530 023.00 |
BD Other fixed assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 573 195.00 | 242 171.00 | 331 024.00 | 573 195.00 |
BT Goods | 277 465.00 | 277 465.00 | 277 465.00 | |
BZ Other receivables | 9 567.00 | 9 567.00 | 9 567.00 | |
CF Cash and cash equivalents | 66 848.00 | 66 848.00 | 66 848.00 | |
CH Prepaid expenses | 6 564.00 | 6 564.00 | 6 564.00 | |
CJ TOTAL (II) | 360 443.00 | 360 443.00 | 360 443.00 | |
CO Grand total (0 to V) | 933 639.00 | 242 171.00 | 691 468.00 | 933 639.00 |
| 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 | 12 445.00 | 12 390.00 | 12 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 973.00 | 75 055.00 | 151 973.00 | |
DL TOTAL (I) | 176 005.00 | 99 032.00 | 176 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 870.00 | 261 056.00 | 194 870.00 | |
DX Trade payables and related accounts | 111 098.00 | 101 026.00 | 111 098.00 | |
DY Tax and social security liabilities | 70 969.00 | 42 492.00 | 70 969.00 | |
EA Other liabilities | 138 525.00 | 201 936.00 | 138 525.00 | |
EC TOTAL (IV) | 515 463.00 | 606 509.00 | 515 463.00 | |
EE Grand total (I to V) | 691 468.00 | 705 541.00 | 691 468.00 | |
EG Accrued income and payables due within one year | 388 114.00 | 411 639.00 | 388 114.00 | |
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