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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : LA TOSCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2015-12-31 | Simplified |
| Name | LA TOSCANE |
| Siren | 331075291 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 13176 |
| Management number | 1984B00288 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 VILLARS LES DOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 520.00 | 32 520.00 | 32 520.00 | |
AR Technical installations, industrial equipment and tools | 1 220.00 | 892.00 | 327.00 | 1 220.00 |
AT Other tangible assets | 3 060.00 | 2 687.00 | 372.00 | 3 060.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 38 379.00 | 3 580.00 | 34 799.00 | 38 379.00 |
BL Raw materials, supplies | 921.00 | 921.00 | 921.00 | |
BZ Other receivables | 1 078.00 | 1 078.00 | 1 078.00 | |
CD Marketable securities | 126 744.00 | 126 744.00 | 126 744.00 | |
CF Cash and cash equivalents | 38 844.00 | 38 844.00 | 38 844.00 | |
CJ TOTAL (II) | 167 589.00 | 167 589.00 | 167 589.00 | |
CO Grand total (0 to V) | 205 968.00 | 3 580.00 | 202 388.00 | 205 968.00 |
CU Other investments | 79.00 | 79.00 | 79.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 136 862.00 | 136 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 678.00 | 13 678.00 | ||
DL TOTAL (I) | 158 925.00 | 158 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 458.00 | 30 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | 4 935.00 | ||
DX Trade payables and related accounts | 3 338.00 | 3 338.00 | ||
DY Tax and social security liabilities | 4 730.00 | 4 730.00 | ||
EC TOTAL (IV) | 43 463.00 | 43 463.00 | ||
EE Grand total (I to V) | 202 388.00 | 202 388.00 | ||
EG Accrued income and payables due within one year | 43 463.00 | 43 463.00 | ||
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