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T HOME > CORPORATES > TORCHIA HOLDING > BALANCE SHEET ( 2020-07-27)

THE LIST OF BALANCE SHEET : TORCHIA HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-30 Partially confidential 2022-12-31 Complete
2022-06-09 Partially confidential 2021-12-31 Simplified
2021-06-29 Partially confidential 2020-12-31 Simplified
2020-07-27 Partially confidential 2019-12-31 Simplified
2019-07-25 Public 2018-12-31 Simplified
2018-08-21 Public 2017-12-31 Simplified
2017-08-23 Public 2016-12-31 Simplified
NameTORCHIA HOLDING
Siren802606236
Closing2019-12-31
Registry code 8303
Registration number 2569
Management number2014B00582
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address83580 GASSIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 757 950.00 4 950.00 753 000.00 757 950.00
044 Total Fixed Assets 757 950.00 4 950.00 753 000.00 757 950.00
064 Advances and down payments on orders 5 676.00 5 676.00 5 676.00
072 Receivables – Other 587 304.00 587 304.00 587 304.00
084 Cash 621.00 621.00 621.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 593 601.00 593 601.00 593 601.00
110 Total Assets 1 351 551.00 4 950.00 1 346 601.00 1 351 551.00
120 Share or Individual Capital 750 000.00
126 Legal Reserve 6 869.00
134 Retained Earnings 80 513.00
136 Profit for the Year 31 497.00
142 Total Equity - Total I 868 879.00
156 Loans and similar debts 167 914.00
164 Advances and down payments received on current orders
166 Suppliers and related accounts 22 912.00
169 Other debts including current accounts of partners for fiscal year N 41 500.00
172 Other debts 286 896.00
176 Total debts 477 722.00
180 Liabilities Total 1 346 601.00
195 Of which payables due in more than one year 109 421.00

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