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BALANCE SHEET (
2019-10-09)
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 | 2019-02-28 |
| Registry code | 2602 |
| Registration number | B2019/009785 |
| Management number | 2014B00686 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| 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 | 3 613.00 | 1 387.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 30 172.00 | 25 605.00 | 4 567.00 | 30 172.00 |
AT Other tangible assets | 532 337.00 | 285 388.00 | 246 949.00 | 532 337.00 |
BD Other fixed assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 575 509.00 | 314 606.00 | 260 903.00 | 575 509.00 |
BT Goods | 248 144.00 | 248 144.00 | 248 144.00 | |
BX Customers and related accounts | 28 063.00 | 28 063.00 | 28 063.00 | |
BZ Other receivables | 40 972.00 | 40 972.00 | 40 972.00 | |
CF Cash and cash equivalents | 38 961.00 | 38 961.00 | 38 961.00 | |
CH Prepaid expenses | 18 364.00 | 18 364.00 | 18 364.00 | |
CJ TOTAL (II) | 374 505.00 | 374 505.00 | 374 505.00 | |
CO Grand total (0 to V) | 950 013.00 | 314 606.00 | 635 407.00 | 950 013.00 |
CR Shares due in more than one year | -1.00 | -1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 587.00 | 1 587.00 | ||
DG Other reserves | 164 418.00 | 164 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 105.00 | 153 105.00 | ||
DL TOTAL (I) | 329 110.00 | 329 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 349.00 | 127 349.00 | ||
DX Trade payables and related accounts | 117 381.00 | 117 381.00 | ||
DY Tax and social security liabilities | 32 760.00 | 32 760.00 | ||
EA Other liabilities | 28 808.00 | 28 808.00 | ||
EC TOTAL (IV) | 306 298.00 | 306 298.00 | ||
EE Grand total (I to V) | 635 407.00 | 635 407.00 | ||
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