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BALANCE SHEET (
2021-12-09)
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 | 2021-06-30 |
| Registry code | 2202 |
| Registration number | 8877 |
| Management number | 2020B00126 |
| Activity code | 0146Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-12-09 |
| 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 | 206.00 | 484.00 | 690.00 |
AN Land | 205 532.00 | 205 532.00 | 205 532.00 | |
AP Buildings | 86 545.00 | 2 611.00 | 83 934.00 | 86 545.00 |
AR Technical installations, industrial equipment and tools | 126 234.00 | 59 154.00 | 67 080.00 | 126 234.00 |
AT Other tangible assets | 99 665.00 | 31 322.00 | 68 343.00 | 99 665.00 |
AV Fixed assets in progress | 322 876.00 | 322 876.00 | 322 876.00 | |
BJ TOTAL (I) | 849 213.00 | 93 293.00 | 755 920.00 | 849 213.00 |
BL Raw materials, supplies | 17 616.00 | 17 616.00 | 17 616.00 | |
BN Goods in progress | 268 045.00 | 37.00 | 268 007.00 | 268 045.00 |
BR Intermediate and finished products | 82 977.00 | 82 977.00 | 82 977.00 | |
BX Customers and related accounts | 3 930.00 | 3 930.00 | 3 930.00 | |
BZ Other receivables | 120 149.00 | 120 149.00 | 120 149.00 | |
CF Cash and cash equivalents | 11 042.00 | 11 042.00 | 11 042.00 | |
CH Prepaid expenses | 3 822.00 | 3 822.00 | 3 822.00 | |
CJ TOTAL (II) | 507 582.00 | 37.00 | 507 545.00 | 507 582.00 |
CO Grand total (0 to V) | 1 356 795.00 | 93 330.00 | 1 263 465.00 | 1 356 795.00 |
CU Other investments | 7 671.00 | 7 671.00 | 7 671.00 | |
| 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 | ||
DD Legal reserve (1) | 4 830.00 | 4 830.00 | ||
DH Retained earnings | 91 776.00 | 91 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 173.00 | 61 173.00 | ||
DK Regulated provisions | 243.00 | 243.00 | ||
DL TOTAL (I) | 452 610.00 | 452 610.00 | ||
DU Loans and Debts from Credit Institutions (3) | 649 372.00 | 649 372.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 327.00 | 98 327.00 | ||
DX Trade payables and related accounts | 47 445.00 | 47 445.00 | ||
DY Tax and social security liabilities | 10 358.00 | 10 358.00 | ||
DZ Fixed asset liabilities and related accounts | 5 353.00 | 5 353.00 | ||
EC TOTAL (IV) | 810 855.00 | 810 855.00 | ||
EE Grand total (I to V) | 1 263 465.00 | 1 263 465.00 | ||
EG Accrued income and payables due within one year | 208 116.00 | 208 116.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 176.00 | 33 176.00 | ||
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