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THE LIST OF BALANCE SHEET : LA TOQUE CUIVREE EYSINES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-11 Partially confidential 2020-03-31 Complete
2019-11-19 Partially confidential 2019-03-31 Complete
2018-11-05 Partially confidential 2018-03-31 Complete
2017-08-28 Partially confidential 2017-03-31 Complete
2017-07-04 Partially confidential 2016-03-31 Complete
NameLA TOQUE CUIVREE EYSINES
Siren511135758
Closing2019-03-31
Registry code 3302
Registration number 28993
Management number2009B01333
Activity code 1071D
Closing date n-12018-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33320 Eysines
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 140 709.00 136 199.00 4 510.00 140 709.00
AT Other tangible assets 204 485.00 195 840.00 8 644.00 204 485.00
BH Other financial assets 6 636.00 6 636.00 6 636.00
BJ TOTAL (I) 351 830.00 332 040.00 19 790.00 351 830.00
BL Raw materials, supplies 4 893.00 4 893.00 4 893.00
BT Goods 12 138.00 12 138.00 12 138.00
BX Customers and related accounts 22 227.00 22 227.00 22 227.00
BZ Other receivables 5 976.00 5 976.00 5 976.00
CF Cash and cash equivalents 119 017.00 119 017.00 119 017.00
CH Prepaid expenses 8 065.00 8 065.00 8 065.00
CJ TOTAL (II) 172 316.00 172 316.00 172 316.00
CO Grand total (0 to V) 524 146.00 332 040.00 192 106.00 524 146.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 18 555.00 18 688.00 18 555.00
DI RESULTS FOR THE YEAR (Profit or Loss) 62 706.00 79 867.00 62 706.00
DL TOTAL (I) 86 761.00 104 055.00 86 761.00
DV Miscellaneous Loans and Financial Debts (4) 10 863.00 19 857.00 10 863.00
DX Trade payables and related accounts 27 023.00 80 423.00 27 023.00
DY Tax and social security liabilities 33 958.00 21 278.00 33 958.00
EA Other liabilities 33 501.00 81.00 33 501.00
EC TOTAL (IV) 105 345.00 121 638.00 105 345.00
EE Grand total (I to V) 192 106.00 225 693.00 192 106.00
EG Accrued income and payables due within one year 105 345.00 121 638.00 105 345.00

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