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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Public | 2017-03-31 | Complete |
| 2017-03-08 | Public | 2016-03-31 | Complete |
| Name | SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS |
| Siren | 380366617 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2021/002669 |
| Management number | 1991B00045 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 EAUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | 533.00 | |
AP Buildings | 41 583.00 | 34 706.00 | 6 878.00 | 41 583.00 |
AR Technical installations, industrial equipment and tools | 293 054.00 | 252 318.00 | 40 736.00 | 293 054.00 |
AT Other tangible assets | 281 138.00 | 223 301.00 | 57 837.00 | 281 138.00 |
BB Receivables related to investments | 4 925.00 | 4 925.00 | 4 925.00 | |
BF Loans | 1 160.00 | 1 160.00 | 1 160.00 | |
BJ TOTAL (I) | 622 919.00 | 510 857.00 | 112 062.00 | 622 919.00 |
BL Raw materials, supplies | 6 962.00 | 6 962.00 | 6 962.00 | |
BN Goods in progress | 73 459.00 | 73 459.00 | 73 459.00 | |
BX Customers and related accounts | 57 945.00 | 3 744.00 | 54 201.00 | 57 945.00 |
BZ Other receivables | 19 750.00 | 19 750.00 | 19 750.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 807 041.00 | 807 041.00 | 807 041.00 | |
CH Prepaid expenses | 39 831.00 | 39 831.00 | 39 831.00 | |
CJ TOTAL (II) | 1 004 988.00 | 3 744.00 | 1 001 244.00 | 1 004 988.00 |
CO Grand total (0 to V) | 1 627 907.00 | 514 601.00 | 1 113 306.00 | 1 627 907.00 |
CP Shares due in less than one year | 6 085.00 | 6 085.00 | ||
CU Other investments | 526.00 | 526.00 | 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 783 611.00 | 783 513.00 | 783 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | 65 699.00 | 3 176.00 | |
DL TOTAL (I) | 795 172.00 | 857 596.00 | 795 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 426.00 | 105 370.00 | 92 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 072.00 | 18 021.00 | 40 072.00 | |
DX Trade payables and related accounts | 99 412.00 | 220 503.00 | 99 412.00 | |
DY Tax and social security liabilities | 86 224.00 | 154 982.00 | 86 224.00 | |
EA Other liabilities | 4 734.00 | |||
EC TOTAL (IV) | 318 134.00 | 503 610.00 | 318 134.00 | |
EE Grand total (I to V) | 1 113 306.00 | 1 361 206.00 | 1 113 306.00 | |
EG Accrued income and payables due within one year | 260 417.00 | 434 175.00 | 260 417.00 | |
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