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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : SARL TOCAVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | SARL TOCAVEN |
| Siren | 432021947 |
| Closing | 2019-06-30 |
| Registry code | 4601 |
| Registration number | 688 |
| Management number | 2000B00139 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 Le Vigan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 853.00 | 27 853.00 | 27 853.00 | |
AR Technical installations, industrial equipment and tools | 62 128.00 | 43 583.00 | 18 544.00 | 62 128.00 |
AT Other tangible assets | 95 243.00 | 84 289.00 | 10 953.00 | 95 243.00 |
BH Other financial assets | 2 302.00 | 2 302.00 | 2 302.00 | |
BJ TOTAL (I) | 187 708.00 | 127 873.00 | 59 834.00 | 187 708.00 |
BL Raw materials, supplies | 9 700.00 | 9 700.00 | 9 700.00 | |
BP Services in progress | 34 219.00 | 34 219.00 | 34 219.00 | |
BX Customers and related accounts | 99 687.00 | 3 292.00 | 96 394.00 | 99 687.00 |
BZ Other receivables | 4 642.00 | 4 642.00 | 4 642.00 | |
CD Marketable securities | 26.00 | 26.00 | 26.00 | |
CF Cash and cash equivalents | 30 632.00 | 30 632.00 | 30 632.00 | |
CH Prepaid expenses | 6 909.00 | 6 909.00 | 6 909.00 | |
CJ TOTAL (II) | 185 817.00 | 3 292.00 | 182 524.00 | 185 817.00 |
CO Grand total (0 to V) | 373 525.00 | 131 166.00 | 242 359.00 | 373 525.00 |
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 45 881.00 | 45 881.00 | ||
DH Retained earnings | -3 228.00 | -3 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 027.00 | -9 027.00 | ||
DL TOTAL (I) | 77 625.00 | 77 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 625.00 | 2 625.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | ||
DX Trade payables and related accounts | 87 420.00 | 87 420.00 | ||
DY Tax and social security liabilities | 67 637.00 | 67 637.00 | ||
EA Other liabilities | 6 269.00 | 6 269.00 | ||
EC TOTAL (IV) | 164 733.00 | 164 733.00 | ||
EE Grand total (I to V) | 242 359.00 | 242 359.00 | ||
EG Accrued income and payables due within one year | 162 108.00 | 162 108.00 | ||
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