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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SOCIETE TOULOUSAINE DE MIROITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE TOULOUSAINE DE MIROITERIE |
| Siren | 650802010 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040284 |
| Management number | 1965B00201 |
| Activity code | 2512Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 159.00 | 5 182.00 | 24 977.00 | 30 159.00 |
AH Goodwill | 74 573.00 | 74 573.00 | 74 573.00 | |
AP Buildings | 356 452.00 | 294 688.00 | 61 765.00 | 356 452.00 |
AR Technical installations, industrial equipment and tools | 148 843.00 | 145 237.00 | 3 606.00 | 148 843.00 |
AT Other tangible assets | 193 020.00 | 160 044.00 | 32 976.00 | 193 020.00 |
BH Other financial assets | 4 651.00 | 4 651.00 | 4 651.00 | |
BJ TOTAL (I) | 807 874.00 | 605 150.00 | 202 724.00 | 807 874.00 |
BL Raw materials, supplies | 125 132.00 | 125 132.00 | 125 132.00 | |
BN Goods in progress | 134 728.00 | 134 728.00 | 134 728.00 | |
BV Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 485 840.00 | 22 884.00 | 462 956.00 | 485 840.00 |
BZ Other receivables | 27 793.00 | 27 793.00 | 27 793.00 | |
CF Cash and cash equivalents | 316 002.00 | 316 002.00 | 316 002.00 | |
CH Prepaid expenses | 7 953.00 | 7 953.00 | 7 953.00 | |
CJ TOTAL (II) | 1 100 948.00 | 22 884.00 | 1 078 064.00 | 1 100 948.00 |
CO Grand total (0 to V) | 1 908 822.00 | 628 034.00 | 1 280 788.00 | 1 908 822.00 |
CP Shares due in less than one year | 4 651.00 | 4 651.00 | ||
CU Other investments | 176.00 | 176.00 | 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 950.00 | 40 950.00 | 40 950.00 | |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | 4 095.00 | |
DF Regulated reserves (1) | 10 192.00 | 10 192.00 | 10 192.00 | |
DG Other reserves | 263 499.00 | 388 037.00 | 263 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | -82 020.00 | 22 742.00 | |
DL TOTAL (I) | 341 478.00 | 361 254.00 | 341 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 332 401.00 | 99 831.00 | 332 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 895.00 | 109 129.00 | 74 895.00 | |
DX Trade payables and related accounts | 355 615.00 | 269 751.00 | 355 615.00 | |
DY Tax and social security liabilities | 176 400.00 | 106 205.00 | 176 400.00 | |
EC TOTAL (IV) | 939 310.00 | 584 915.00 | 939 310.00 | |
EE Grand total (I to V) | 1 280 788.00 | 946 169.00 | 1 280 788.00 | |
EG Accrued income and payables due within one year | 672 135.00 | 518 736.00 | 672 135.00 | |
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