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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : PASTA TOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| Name | PASTA TOSCA |
| Siren | 421942806 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 2461 |
| Management number | 1999B00122 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 844.00 | 844.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AN Land | 9 000.00 | 9 000.00 | 9 000.00 | |
AP Buildings | 90 092.00 | 70 355.00 | 19 737.00 | 90 092.00 |
AR Technical installations, industrial equipment and tools | 101 002.00 | 97 557.00 | 3 445.00 | 101 002.00 |
AT Other tangible assets | 26 295.00 | 18 884.00 | 7 411.00 | 26 295.00 |
BH Other financial assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 406 518.00 | 187 640.00 | 218 878.00 | 406 518.00 |
BL Raw materials, supplies | 16 134.00 | 16 134.00 | 16 134.00 | |
BR Intermediate and finished products | 19 402.00 | 19 402.00 | 19 402.00 | |
BT Goods | 29 381.00 | 29 381.00 | 29 381.00 | |
BX Customers and related accounts | 178 296.00 | 2 233.00 | 176 063.00 | 178 296.00 |
BZ Other receivables | 48 765.00 | 48 765.00 | 48 765.00 | |
CF Cash and cash equivalents | 69 213.00 | 69 213.00 | 69 213.00 | |
CH Prepaid expenses | 4 910.00 | 4 910.00 | 4 910.00 | |
CJ TOTAL (II) | 366 101.00 | 2 233.00 | 363 869.00 | 366 101.00 |
CO Grand total (0 to V) | 772 619.00 | 189 872.00 | 582 747.00 | 772 619.00 |
CU Other investments | 118 115.00 | 118 115.00 | 118 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DC Revaluation differences | 42 091.00 | 42 091.00 | 42 091.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 159 770.00 | 138 027.00 | 159 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 649.00 | 21 744.00 | 15 649.00 | |
DL TOTAL (I) | 259 433.00 | 243 785.00 | 259 433.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 039.00 | 122 592.00 | 87 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 103.00 | 816.00 | 1 103.00 | |
DX Trade payables and related accounts | 53 336.00 | 59 261.00 | 53 336.00 | |
DY Tax and social security liabilities | 146 351.00 | 108 631.00 | 146 351.00 | |
EA Other liabilities | 35 483.00 | 4 202.00 | 35 483.00 | |
EC TOTAL (IV) | 323 313.00 | 295 502.00 | 323 313.00 | |
EE Grand total (I to V) | 582 747.00 | 539 287.00 | 582 747.00 | |
EG Accrued income and payables due within one year | 255 176.00 | 262 168.00 | 255 176.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 161.00 | 113 736.00 | 35 161.00 | |
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