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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Public | 2017-03-31 | Complete |
| 2017-03-08 | Public | 2016-03-31 | Complete |
| Name | SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS |
| Siren | 380366617 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/030803 |
| Management number | 1991B00045 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 EAUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 164.00 | 369.00 | 533.00 |
AP Buildings | 46 666.00 | 36 670.00 | 9 996.00 | 46 666.00 |
AR Technical installations, industrial equipment and tools | 269 593.00 | 226 563.00 | 43 030.00 | 269 593.00 |
AT Other tangible assets | 284 421.00 | 195 548.00 | 88 874.00 | 284 421.00 |
BB Receivables related to investments | 4 925.00 | 4 925.00 | 4 925.00 | |
BF Loans | 1 960.00 | 1 960.00 | 1 960.00 | |
BJ TOTAL (I) | 608 624.00 | 458 944.00 | 149 680.00 | 608 624.00 |
BL Raw materials, supplies | 2 312.00 | 2 312.00 | 2 312.00 | |
BN Goods in progress | 3 588.00 | 3 588.00 | 3 588.00 | |
BX Customers and related accounts | 188 640.00 | 3 744.00 | 184 896.00 | 188 640.00 |
BZ Other receivables | 47 182.00 | 47 182.00 | 47 182.00 | |
CD Marketable securities | 650 100.00 | 650 100.00 | 650 100.00 | |
CF Cash and cash equivalents | 273 586.00 | 273 586.00 | 273 586.00 | |
CH Prepaid expenses | 49 862.00 | 49 862.00 | 49 862.00 | |
CJ TOTAL (II) | 1 215 269.00 | 3 744.00 | 1 211 526.00 | 1 215 269.00 |
CO Grand total (0 to V) | 1 823 893.00 | 462 688.00 | 1 361 206.00 | 1 823 893.00 |
CP Shares due in less than one year | 1 960.00 | 1 960.00 | ||
CR Shares due in more than one year | 4 492.00 | 4 492.00 | ||
CU Other investments | 526.00 | 526.00 | 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 783 513.00 | 824 334.00 | 783 513.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 699.00 | 24 179.00 | 65 699.00 | |
DL TOTAL (I) | 857 596.00 | 856 898.00 | 857 596.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 370.00 | 96 215.00 | 105 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 021.00 | 7 384.00 | 18 021.00 | |
DX Trade payables and related accounts | 220 503.00 | 192 344.00 | 220 503.00 | |
DY Tax and social security liabilities | 154 982.00 | 112 427.00 | 154 982.00 | |
EA Other liabilities | 4 734.00 | 1 057.00 | 4 734.00 | |
EC TOTAL (IV) | 503 610.00 | 409 425.00 | 503 610.00 | |
EE Grand total (I to V) | 1 361 206.00 | 1 266 323.00 | 1 361 206.00 | |
EG Accrued income and payables due within one year | 434 175.00 | 348 814.00 | 434 175.00 | |
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