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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TOQUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS TOQUARD |
| Siren | 314971979 |
| Closing | 2019-12-31 |
| Registry code | 5201 |
| Registration number | 1217 |
| Management number | 1979B00002 |
| Activity code | 3101Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52150 OUTREMECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 6 205.00 | 1 495.00 | 7 700.00 |
AH Goodwill | 1 220.00 | 1 220.00 | 1 220.00 | |
AP Buildings | 283 204.00 | 70 541.00 | 212 663.00 | 283 204.00 |
AR Technical installations, industrial equipment and tools | 621 040.00 | 334 868.00 | 286 172.00 | 621 040.00 |
AT Other tangible assets | 229 692.00 | 50 660.00 | 179 033.00 | 229 692.00 |
BD Other fixed assets | 9 999.00 | 9 999.00 | 9 999.00 | |
BF Loans | 39 533.00 | 15 513.00 | 24 020.00 | 39 533.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 192 689.00 | 477 786.00 | 714 903.00 | 1 192 689.00 |
BL Raw materials, supplies | 13 717.00 | 13 717.00 | 13 717.00 | |
BN Goods in progress | 28 318.00 | 28 318.00 | 28 318.00 | |
BR Intermediate and finished products | 123 000.00 | 123 000.00 | 123 000.00 | |
BX Customers and related accounts | 243 436.00 | 52 588.00 | 190 848.00 | 243 436.00 |
BZ Other receivables | 234 130.00 | 234 130.00 | 234 130.00 | |
CD Marketable securities | 52 263.00 | 52 263.00 | 52 263.00 | |
CF Cash and cash equivalents | 780 400.00 | 780 400.00 | 780 400.00 | |
CH Prepaid expenses | 21 352.00 | 21 352.00 | 21 352.00 | |
CJ TOTAL (II) | 1 496 616.00 | 52 588.00 | 1 444 028.00 | 1 496 616.00 |
CO Grand total (0 to V) | 2 689 305.00 | 530 374.00 | 2 158 931.00 | 2 689 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 42 868.00 | 42 868.00 | ||
DG Other reserves | 709 035.00 | 709 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 521.00 | 189 521.00 | ||
DJ Investment subsidies | 51 747.00 | 51 747.00 | ||
DL TOTAL (I) | 1 493 170.00 | 1 493 170.00 | ||
DQ Provisions for Expenses | 43 159.00 | 43 159.00 | ||
DR TOTAL (IV) | 43 159.00 | 43 159.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 889.00 | 118 889.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 670.00 | 27 670.00 | ||
DX Trade payables and related accounts | 265 843.00 | 265 843.00 | ||
DY Tax and social security liabilities | 193 332.00 | 193 332.00 | ||
EA Other liabilities | 13 373.00 | 13 373.00 | ||
EB Prepaid income (2) | 3 495.00 | 3 495.00 | ||
EC TOTAL (IV) | 622 602.00 | 622 602.00 | ||
EE Grand total (I to V) | 2 158 931.00 | 2 158 931.00 | ||
EG Accrued income and payables due within one year | 545 209.00 | 545 209.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 285.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 883.00 | 90 814.00 | 156 424.00 | 527 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | 1 800.00 | 4 405.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 523 477.00 | 89 014.00 | 156 424.00 | 523 477.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 538 751.00 | 498 918.00 | 538 751.00 | |
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