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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : SARL TOQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL TOQUET |
| Siren | 342779576 |
| Closing | 2020-06-30 |
| Registry code | 2202 |
| Registration number | 2511 |
| Management number | 2020B00126 |
| Activity code | 0146Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22170 Bringolo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 68.00 | 622.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 125 114.00 | 39 251.00 | 85 864.00 | 125 114.00 |
AT Other tangible assets | 38 418.00 | 3 873.00 | 34 545.00 | 38 418.00 |
AV Fixed assets in progress | 17 848.00 | 17 848.00 | 17 848.00 | |
BJ TOTAL (I) | 207 234.00 | 43 192.00 | 164 042.00 | 207 234.00 |
BL Raw materials, supplies | 42 136.00 | 42 136.00 | 42 136.00 | |
BN Goods in progress | 317 957.00 | 5 822.00 | 312 135.00 | 317 957.00 |
BR Intermediate and finished products | 57 025.00 | 57 025.00 | 57 025.00 | |
BX Customers and related accounts | 1 363.00 | 1 363.00 | 1 363.00 | |
BZ Other receivables | 45 579.00 | 45 579.00 | 45 579.00 | |
CF Cash and cash equivalents | 40 025.00 | 40 025.00 | 40 025.00 | |
CH Prepaid expenses | 3 061.00 | 3 061.00 | 3 061.00 | |
CJ TOTAL (II) | 507 146.00 | 5 822.00 | 501 324.00 | 507 146.00 |
CO Grand total (0 to V) | 714 380.00 | 49 014.00 | 665 366.00 | 714 380.00 |
CU Other investments | 25 164.00 | 25 164.00 | 25 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 968.00 | 160 968.00 | ||
DB Share, merger, contribution premiums, etc. | 133 620.00 | 133 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 606.00 | 96 606.00 | ||
DK Regulated provisions | 453.00 | 453.00 | ||
DL TOTAL (I) | 391 647.00 | 391 647.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 934.00 | 92 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 85 642.00 | 85 642.00 | ||
DX Trade payables and related accounts | 34 329.00 | 34 329.00 | ||
DY Tax and social security liabilities | 58 874.00 | 58 874.00 | ||
EA Other liabilities | 1 941.00 | 1 941.00 | ||
EC TOTAL (IV) | 273 719.00 | 273 719.00 | ||
EE Grand total (I to V) | 665 366.00 | 665 366.00 | ||
EG Accrued income and payables due within one year | 189 248.00 | 189 248.00 | ||
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