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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : P.G. TOITURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-04-26 | Public | 2021-09-30 | Complete |
| 2021-07-05 | Public | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-09-30 | Complete |
| Name | P.G. TOITURE |
| Siren | 810836577 |
| Closing | 2018-09-30 |
| Registry code | 2402 |
| Registration number | 4313 |
| Management number | 2015B00158 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Champcevinel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | 17 983.00 | 8 017.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 29 529.00 | 19 124.00 | 10 405.00 | 29 529.00 |
AT Other tangible assets | 52 554.00 | 24 850.00 | 27 704.00 | 52 554.00 |
BH Other financial assets | 9 021.00 | 9 021.00 | 9 021.00 | |
BJ TOTAL (I) | 117 104.00 | 61 958.00 | 55 146.00 | 117 104.00 |
BL Raw materials, supplies | 13 467.00 | 13 467.00 | 13 467.00 | |
BX Customers and related accounts | 184 062.00 | 3 961.00 | 180 101.00 | 184 062.00 |
BZ Other receivables | 75 657.00 | 75 657.00 | 75 657.00 | |
CF Cash and cash equivalents | 167 952.00 | 167 952.00 | 167 952.00 | |
CH Prepaid expenses | 6 329.00 | 6 329.00 | 6 329.00 | |
CJ TOTAL (II) | 447 468.00 | 3 961.00 | 443 506.00 | 447 468.00 |
CO Grand total (0 to V) | 564 572.00 | 65 919.00 | 498 653.00 | 564 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 125 504.00 | 22 164.00 | 125 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 249.00 | 103 340.00 | 76 249.00 | |
DL TOTAL (I) | 223 753.00 | 147 504.00 | 223 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 205.00 | 67 625.00 | 54 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 022.00 | 44 520.00 | 40 022.00 | |
DX Trade payables and related accounts | 61 958.00 | 28 051.00 | 61 958.00 | |
DY Tax and social security liabilities | 118 283.00 | 90 411.00 | 118 283.00 | |
EA Other liabilities | 432.00 | 1 433.00 | 432.00 | |
EC TOTAL (IV) | 274 900.00 | 232 039.00 | 274 900.00 | |
EE Grand total (I to V) | 498 653.00 | 379 543.00 | 498 653.00 | |
EG Accrued income and payables due within one year | 177 863.00 | |||
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