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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : TOSCO ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2018-06-20 | Public | 2017-09-30 | Complete |
| 2017-06-26 | Public | 2016-09-30 | Complete |
| 2017-03-08 | Public | 2015-09-30 | Complete |
| Name | TOSCO ENTREPRISE |
| Siren | 403912579 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/000250 |
| Management number | 2006B00644 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74350 ALLONZIER-LA-CAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 602.00 | 21 602.00 | 21 602.00 | |
AH Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
AR Technical installations, industrial equipment and tools | 344 240.00 | 306 804.00 | 37 435.00 | 344 240.00 |
AT Other tangible assets | 137 195.00 | 127 735.00 | 9 460.00 | 137 195.00 |
BD Other fixed assets | 779.00 | 779.00 | 779.00 | |
BH Other financial assets | 12 840.00 | 12 840.00 | 12 840.00 | |
BJ TOTAL (I) | 527 330.00 | 456 142.00 | 71 187.00 | 527 330.00 |
BL Raw materials, supplies | 370 583.00 | 370 583.00 | 370 583.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 1 048 746.00 | 52 778.00 | 995 968.00 | 1 048 746.00 |
BZ Other receivables | 92 873.00 | 92 873.00 | 92 873.00 | |
CD Marketable securities | 7 623.00 | 7 623.00 | 7 623.00 | |
CF Cash and cash equivalents | 64 458.00 | 64 458.00 | 64 458.00 | |
CH Prepaid expenses | 22 625.00 | 22 625.00 | 22 625.00 | |
CJ TOTAL (II) | 1 606 910.00 | 52 778.00 | 1 554 132.00 | 1 606 910.00 |
CO Grand total (0 to V) | 2 134 240.00 | 508 921.00 | 1 625 319.00 | 2 134 240.00 |
CR Shares due in more than one year | 85 446.00 | 85 446.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 619 163.00 | 605 259.00 | 619 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 112.00 | 13 904.00 | 41 112.00 | |
DL TOTAL (I) | 677 046.00 | 635 933.00 | 677 046.00 | |
DP Provisions for Risks | 17 000.00 | |||
DR TOTAL (IV) | 17 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 170 725.00 | 11 304.00 | 170 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 954.00 | 57 136.00 | 92 954.00 | |
DX Trade payables and related accounts | 312 708.00 | 384 816.00 | 312 708.00 | |
DY Tax and social security liabilities | 173 040.00 | 153 287.00 | 173 040.00 | |
EA Other liabilities | 36 126.00 | 116 670.00 | 36 126.00 | |
EB Prepaid income (2) | 162 717.00 | 5 197.00 | 162 717.00 | |
EC TOTAL (IV) | 948 273.00 | 728 414.00 | 948 273.00 | |
EE Grand total (I to V) | 1 625 319.00 | 1 381 348.00 | 1 625 319.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 725.00 | 11 304.00 | 20 725.00 | |
EI Including equity loans | 92 954.00 | 92 954.00 | ||
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