Grow your business safely with LA TOQUE
All the information you need about LA TOQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TOQUE >
BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : LA TOQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2017-09-30 | Complete |
| Name | LA TOQUE |
| Siren | 814094595 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 7795 |
| Management number | 2016B03454 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 NANTERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 390.00 | 110 390.00 | 110 390.00 | |
AR Technical installations, industrial equipment and tools | 51 258.00 | 9 921.00 | 41 338.00 | 51 258.00 |
AT Other tangible assets | 315 896.00 | 39 134.00 | 276 761.00 | 315 896.00 |
BH Other financial assets | 245.00 | 245.00 | 245.00 | |
BJ TOTAL (I) | 477 789.00 | 49 055.00 | 428 734.00 | 477 789.00 |
BL Raw materials, supplies | 22 733.00 | 22 733.00 | 22 733.00 | |
BX Customers and related accounts | 21 198.00 | 21 198.00 | 21 198.00 | |
BZ Other receivables | 12 608.00 | 12 608.00 | 12 608.00 | |
CF Cash and cash equivalents | 229 981.00 | 229 981.00 | 229 981.00 | |
CH Prepaid expenses | 4 140.00 | 4 140.00 | 4 140.00 | |
CJ TOTAL (II) | 290 659.00 | 290 659.00 | 290 659.00 | |
CO Grand total (0 to V) | 768 448.00 | 49 055.00 | 719 394.00 | 768 448.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 979.00 | 175 979.00 | ||
DL TOTAL (I) | 183 979.00 | 183 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 317.00 | 13 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 343 525.00 | 343 525.00 | ||
DX Trade payables and related accounts | 43 929.00 | 43 929.00 | ||
DY Tax and social security liabilities | 115 578.00 | 115 578.00 | ||
EA Other liabilities | 18 853.00 | 18 853.00 | ||
EB Prepaid income (2) | 212.00 | 212.00 | ||
EC TOTAL (IV) | 535 414.00 | 535 414.00 | ||
EE Grand total (I to V) | 719 394.00 | 719 394.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 317.00 | 13 317.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 343 525.00 | 343 525.00 | 343 525.00 | |
8B Suppliers and Related Accounts | 43 929.00 | 43 929.00 | 43 929.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 853.00 | 18 853.00 | 18 853.00 | |
8L Deferred income | 212.00 | 212.00 | 212.00 | |
VG Loans with a maturity of up to one year at origin | 13 317.00 | 13 317.00 | 13 317.00 | |
VQ Other Taxes, Duties, and Similar Debts | 115 578.00 | 115 578.00 | 115 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 190.00 | 37 945.00 | 245.00 | 38 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 414.00 | 535 414.00 | 535 414.00 | |
all companies in France
Complete and comprehensive database.
