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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : ENTREPRISE TOULOUSAINE D'ENDUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | ENTREPRISE TOULOUSAINE D'ENDUIT |
| Siren | 828953059 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/017329 |
| Management number | 2017B01681 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 892.00 | 1 892.00 | 1 892.00 | |
028 Tangible Assets | 170 303.00 | 34 794.00 | 135 509.00 | 170 303.00 |
040 Financial Assets | 16 400.00 | 16 400.00 | 16 400.00 | |
044 Total Fixed Assets | 188 595.00 | 34 794.00 | 153 801.00 | 188 595.00 |
050 Raw materials, supplies, in progress | 97 349.00 | 97 349.00 | 97 349.00 | |
068 Receivables – Trade and related accounts | 541 632.00 | 541 632.00 | 541 632.00 | |
072 Receivables – Other | 159 384.00 | 159 384.00 | 159 384.00 | |
084 Cash | 4 382.00 | 4 382.00 | 4 382.00 | |
096 Total Current Assets + Prepaid Expenses | 802 746.00 | 802 746.00 | 802 746.00 | |
110 Total Assets | 991 341.00 | 34 794.00 | 956 547.00 | 991 341.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 38 869.00 | |||
136 Profit for the Year | 51 984.00 | |||
142 Total Equity - Total I | 95 853.00 | |||
156 Loans and similar debts | 86.00 | |||
166 Suppliers and related accounts | 472 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 388 555.00 | |||
176 Total debts | 860 694.00 | |||
180 Liabilities Total | 956 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 555.00 | |||
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