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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : TOULOUSE INDUSTRIE PLASTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-06-30 | Complete |
| Name | TOULOUSE INDUSTRIE PLASTIQUE |
| Siren | 498749571 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/002704 |
| Management number | 2007B02360 |
| Activity code | 4669C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 743.00 | 4 743.00 | 4 743.00 | |
AR Technical installations, industrial equipment and tools | 8 717.00 | 8 717.00 | 8 717.00 | |
AT Other tangible assets | 159 227.00 | 72 163.00 | 87 064.00 | 159 227.00 |
BD Other fixed assets | 4 813.00 | 4 813.00 | 4 813.00 | |
BH Other financial assets | 4 187.00 | 4 187.00 | 4 187.00 | |
BJ TOTAL (I) | 181 687.00 | 85 623.00 | 96 064.00 | 181 687.00 |
BT Goods | 300 197.00 | 300 197.00 | 300 197.00 | |
BX Customers and related accounts | 269 703.00 | 2 639.00 | 267 063.00 | 269 703.00 |
BZ Other receivables | 100 594.00 | 100 594.00 | 100 594.00 | |
CF Cash and cash equivalents | 252 702.00 | 252 702.00 | 252 702.00 | |
CH Prepaid expenses | 27 555.00 | 27 555.00 | 27 555.00 | |
CJ TOTAL (II) | 950 750.00 | 2 639.00 | 948 111.00 | 950 750.00 |
CO Grand total (0 to V) | 1 132 436.00 | 88 262.00 | 1 044 174.00 | 1 132 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 250.00 | 93 250.00 | 93 250.00 | |
DB Share, merger, contribution premiums, etc. | 20 757.00 | 20 757.00 | 20 757.00 | |
DD Legal reserve (1) | 9 325.00 | 9 325.00 | 9 325.00 | |
DG Other reserves | 299 243.00 | 255 576.00 | 299 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 784.00 | 52 667.00 | 17 784.00 | |
DL TOTAL (I) | 440 359.00 | 431 575.00 | 440 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 650.00 | 69 113.00 | 54 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 37.00 | 323.00 | |
DX Trade payables and related accounts | 419 218.00 | 248 394.00 | 419 218.00 | |
DY Tax and social security liabilities | 84 154.00 | 65 062.00 | 84 154.00 | |
EA Other liabilities | 45 471.00 | 20 062.00 | 45 471.00 | |
EC TOTAL (IV) | 603 815.00 | 402 669.00 | 603 815.00 | |
EE Grand total (I to V) | 1 044 174.00 | 834 243.00 | 1 044 174.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323.00 | 323.00 | 323.00 | |
8B Suppliers and Related Accounts | 419 218.00 | 419 218.00 | 419 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 471.00 | 45 471.00 | 45 471.00 | |
VG Loans with a maturity of up to one year at origin | 54 650.00 | 15 843.00 | 38 807.00 | 54 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 153.00 | 84 153.00 | 84 153.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 038.00 | 397 851.00 | 4 187.00 | 402 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 815.00 | 565 008.00 | 38 807.00 | 603 815.00 |
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