Grow your business safely with Toitures Solaires du Perigord
All the information you need about Toitures Solaires du Perigord to develop and secure your business in France
T
HOME >
CORPORATES
>
Toitures Solaires du Perigord >
BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : Toitures Solaires du Perigord
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Complete |
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| Name | Toitures Solaires du Périgord |
| Siren | 841405236 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 1881 |
| Management number | 2018B00344 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 754 506.00 | 47 813.00 | 2 706 693.00 | 2 754 506.00 |
040 Financial Assets | 9 440.00 | 9 440.00 | 9 440.00 | |
044 Total Fixed Assets | 2 763 946.00 | 47 813.00 | 2 716 133.00 | 2 763 946.00 |
068 Receivables – Trade and related accounts | 34 902.00 | 34 902.00 | 34 902.00 | |
072 Receivables – Other | 224 476.00 | 224 476.00 | 224 476.00 | |
084 Cash | 555 279.00 | 555 279.00 | 555 279.00 | |
092 Prepaid expenses | 3 393.00 | 3 393.00 | 3 393.00 | |
096 Total Current Assets + Prepaid Expenses | 818 052.00 | 818 052.00 | 818 052.00 | |
110 Total Assets | 3 581 998.00 | 47 813.00 | 3 534 185.00 | 3 581 998.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -12 643.00 | |||
136 Profit for the Year | -62 268.00 | |||
142 Total Equity - Total I | 75 088.00 | |||
156 Loans and similar debts | 2 544 458.00 | |||
166 Suppliers and related accounts | 860 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 865.00 | |||
172 Other debts | 53 810.00 | |||
176 Total debts | 3 459 096.00 | |||
180 Liabilities Total | 3 534 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 785 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 2 409 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 145.00 | 73 145.00 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 73 199.00 | 73 199.00 | ||
242 Other external expenses | 40 527.00 | 40 527.00 | ||
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 225.00 | 225.00 | ||
254 Depreciation and amortization | 44 965.00 | 44 965.00 | ||
262 Other expenses | 23 710.00 | 23 710.00 | ||
264 Total operating expenses | 109 428.00 | 109 428.00 | ||
270 Operating profit | -36 229.00 | -36 229.00 | ||
280 Financial income | 315.00 | 315.00 | ||
290 Exceptional income | 4 717.00 | 4 717.00 | ||
294 Financial expenses | 30 384.00 | 30 384.00 | ||
300 Exceptional expenses | 687.00 | 687.00 | ||
310 Profit or loss | -62 268.00 | -62 268.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780 490.00 | 1 780 490.00 | ||
482 INCREASES Financial Assets | 5 360.00 | 5 360.00 | ||
484 DECREASES Financial Assets | 5 360.00 | 5 360.00 | ||
490 Total Fixed Assets (Gross Value) | 983 456.00 | 983 456.00 | ||
492 Total Fixed Assets (Increases) | 1 785 850.00 | 1 785 850.00 | ||
494 Total Fixed Assets (Decreases) | 5 360.00 | 5 360.00 | ||
all companies in France
Complete and comprehensive database.
