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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : TEXASUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-15 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-16 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-09 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-24 | Partially confidential | 2018-02-28 | Complete |
| 2017-12-05 | Partially confidential | 2017-02-28 | Complete |
| Name | TEXASUD |
| Siren | 802465849 |
| Closing | 2021-02-28 |
| Registry code | 2602 |
| Registration number | B2021/006080 |
| Management number | 2014B00686 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 30 172.00 | 30 172.00 | 30 172.00 | |
AT Other tangible assets | 548 146.00 | 418 232.00 | 129 914.00 | 548 146.00 |
BD Other fixed assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 591 318.00 | 453 404.00 | 137 914.00 | 591 318.00 |
BT Goods | 271 888.00 | 271 888.00 | 271 888.00 | |
BX Customers and related accounts | 7 254.00 | 7 254.00 | 7 254.00 | |
BZ Other receivables | 22 385.00 | 22 386.00 | 22 385.00 | |
CF Cash and cash equivalents | 395 842.00 | 395 842.00 | 395 842.00 | |
CH Prepaid expenses | 9 661.00 | 9 661.00 | 9 661.00 | |
CJ TOTAL (II) | 707 031.00 | 707 031.00 | 707 031.00 | |
CO Grand total (0 to V) | 1 298 349.00 | 453 404.00 | 844 945.00 | 1 298 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 587.00 | 1 587.00 | 1 587.00 | |
DG Other reserves | 168 121.00 | 167 523.00 | 168 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 878.00 | 226 598.00 | 178 878.00 | |
DL TOTAL (I) | 358 586.00 | 405 708.00 | 358 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 58 464.00 | 300 000.00 | |
DX Trade payables and related accounts | 108 583.00 | 110 099.00 | 108 583.00 | |
DY Tax and social security liabilities | 32 012.00 | 83 993.00 | 32 012.00 | |
EA Other liabilities | 45 765.00 | 29 292.00 | 45 765.00 | |
EC TOTAL (IV) | 486 360.00 | 281 848.00 | 486 360.00 | |
EE Grand total (I to V) | 844 945.00 | 687 555.00 | 844 945.00 | |
EG Accrued income and payables due within one year | 186 360.00 | 281 848.00 | 186 360.00 | |
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