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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Public | 2017-03-31 | Complete |
| 2017-03-08 | Public | 2016-03-31 | Complete |
| Name | SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS |
| Siren | 380366617 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/004761 |
| Management number | 1991B00045 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 EAUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | 533.00 | |
AP Buildings | 41 583.00 | 35 918.00 | 5 665.00 | 41 583.00 |
AR Technical installations, industrial equipment and tools | 286 018.00 | 269 779.00 | 16 238.00 | 286 018.00 |
AT Other tangible assets | 298 932.00 | 245 688.00 | 53 244.00 | 298 932.00 |
BB Receivables related to investments | 4 925.00 | 4 925.00 | 4 925.00 | |
BF Loans | ||||
BJ TOTAL (I) | 632 516.00 | 551 918.00 | 80 599.00 | 632 516.00 |
BL Raw materials, supplies | 4 672.00 | 4 672.00 | 4 672.00 | |
BN Goods in progress | 121 201.00 | 121 201.00 | 121 201.00 | |
BX Customers and related accounts | 147 302.00 | 7 085.00 | 140 217.00 | 147 302.00 |
BZ Other receivables | 5 857.00 | 5 857.00 | 5 857.00 | |
CF Cash and cash equivalents | 770 984.00 | 770 984.00 | 770 984.00 | |
CH Prepaid expenses | 33 647.00 | 33 647.00 | 33 647.00 | |
CJ TOTAL (II) | 1 083 662.00 | 7 085.00 | 1 076 576.00 | 1 083 662.00 |
CO Grand total (0 to V) | 1 716 178.00 | 559 003.00 | 1 157 175.00 | 1 716 178.00 |
CR Shares due in more than one year | 19 004.00 | 19 004.00 | ||
CU Other investments | 526.00 | 526.00 | 526.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 786 788.00 | 783 611.00 | 786 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 438.00 | 3 176.00 | 13 438.00 | |
DL TOTAL (I) | 808 610.00 | 795 172.00 | 808 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 075.00 | 92 426.00 | 82 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | 40 072.00 | 40 120.00 | |
DW Advances and down payments received on current orders | 29 455.00 | 29 455.00 | ||
DX Trade payables and related accounts | 99 496.00 | 99 412.00 | 99 496.00 | |
DY Tax and social security liabilities | 97 419.00 | 86 224.00 | 97 419.00 | |
EC TOTAL (IV) | 348 566.00 | 318 134.00 | 348 566.00 | |
EE Grand total (I to V) | 1 157 175.00 | 1 113 306.00 | 1 157 175.00 | |
EG Accrued income and payables due within one year | 296 127.00 | 260 417.00 | 296 127.00 | |
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