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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : TORREKENS LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-12 | Partially confidential | 2018-10-31 | Complete |
| Name | TORREKENS LOCATION |
| Siren | 834173122 |
| Closing | 2018-10-31 |
| Registry code | 6002 |
| Registration number | 1754 |
| Management number | 2017B01529 |
| Activity code | 7731Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60310 LASSIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 454.00 | 266.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 68 657.00 | 18 479.00 | 50 178.00 | 68 657.00 |
AT Other tangible assets | 13 600.00 | 5 468.00 | 8 132.00 | 13 600.00 |
BJ TOTAL (I) | 82 977.00 | 24 401.00 | 58 576.00 | 82 977.00 |
BT Goods | 2 420.00 | 2 420.00 | 2 420.00 | |
BX Customers and related accounts | 14 927.00 | 14 927.00 | 14 927.00 | |
BZ Other receivables | 1 572.00 | 1 572.00 | 1 572.00 | |
CF Cash and cash equivalents | 43 130.00 | 43 130.00 | 43 130.00 | |
CJ TOTAL (II) | 62 049.00 | 62 049.00 | 62 049.00 | |
CO Grand total (0 to V) | 145 026.00 | 24 401.00 | 120 625.00 | 145 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 881.00 | 26 881.00 | ||
DL TOTAL (I) | 27 881.00 | 27 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 732.00 | 3 732.00 | ||
DX Trade payables and related accounts | 75 119.00 | 75 119.00 | ||
DY Tax and social security liabilities | 13 893.00 | 13 893.00 | ||
EC TOTAL (IV) | 92 744.00 | 92 744.00 | ||
EE Grand total (I to V) | 120 625.00 | 120 625.00 | ||
EG Accrued income and payables due within one year | 92 744.00 | 92 744.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 119.00 | 75 119.00 | 75 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | 3 732.00 | |
UX Other trade receivables | 14 927.00 | 14 927.00 | 14 927.00 | |
VP Miscellaneous | 1 572.00 | 1 572.00 | 1 572.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 893.00 | 13 893.00 | 13 893.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 498.00 | 16 498.00 | 16 498.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 744.00 | 92 744.00 | 92 744.00 | |
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