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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : TOULOUSE BALMA FRAICHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-09-30 | Complete |
| Name | TOULOUSE BALMA FRAICHEUR |
| Siren | 829012954 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/024108 |
| Management number | 2017B04192 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 611.00 | 18 985.00 | 87 626.00 | 106 611.00 |
AR Technical installations, industrial equipment and tools | 30 463.00 | 9 687.00 | 20 776.00 | 30 463.00 |
AT Other tangible assets | 262 199.00 | 60 448.00 | 201 750.00 | 262 199.00 |
BJ TOTAL (I) | 399 272.00 | 89 120.00 | 310 153.00 | 399 272.00 |
BL Raw materials, supplies | 1 157.00 | 1 157.00 | 1 157.00 | |
BT Goods | 24 098.00 | 24 098.00 | 24 098.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 426 238.00 | 426 238.00 | 426 238.00 | |
CF Cash and cash equivalents | 81 753.00 | 81 753.00 | 81 753.00 | |
CH Prepaid expenses | 10 102.00 | 10 102.00 | 10 102.00 | |
CJ TOTAL (II) | 543 348.00 | 543 348.00 | 543 348.00 | |
CO Grand total (0 to V) | 942 621.00 | 89 120.00 | 853 501.00 | 942 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -101 753.00 | -438.00 | -101 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 954.00 | -101 315.00 | 316 954.00 | |
DL TOTAL (I) | 223 201.00 | -93 753.00 | 223 201.00 | |
DX Trade payables and related accounts | 299 249.00 | 372 489.00 | 299 249.00 | |
DY Tax and social security liabilities | 68 625.00 | 45 477.00 | 68 625.00 | |
DZ Fixed asset liabilities and related accounts | 171 444.00 | 174 826.00 | 171 444.00 | |
EA Other liabilities | 90 983.00 | 447 055.00 | 90 983.00 | |
EC TOTAL (IV) | 630 300.00 | 1 039 847.00 | 630 300.00 | |
EE Grand total (I to V) | 853 501.00 | 946 094.00 | 853 501.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 993.00 | 62 973.00 | 846.00 | 26 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 993.00 | 62 973.00 | 846.00 | 26 993.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 299 249.00 | 299 249.00 | 299 249.00 | |
8D Social Security and Other Social Organizations | 68 624.00 | 68 624.00 | 68 624.00 | |
8J Fixed Asset Liabilities and Related Accounts | 171 444.00 | 171 444.00 | 171 444.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 983.00 | 90 983.00 | 90 983.00 | |
VS Prepaid expenses | 436 341.00 | 436 341.00 | 436 341.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 341.00 | 436 341.00 | 436 341.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 630 300.00 | 630 300.00 | 630 300.00 | |
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