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T HOME > CORPORATES > TOULOUSE PYRENEES IMMOBILIER > BALANCE SHEET ( 2023-05-09)

THE LIST OF BALANCE SHEET : TOULOUSE PYRENEES IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-09 Partially confidential 2022-09-30 Simplified
2022-09-26 Partially confidential 2021-09-30 Complete
2021-11-26 Partially confidential 2020-09-30 Complete
2019-08-06 Partially confidential 2018-09-30 Complete
2019-01-21 Partially confidential 2017-09-30 Complete
NameTOULOUSE PYRENEES IMMOBILIER
Siren482063096
Closing2022-09-30
Registry code 3102
Registration number B2023/009707
Management number2005B80073
Activity code 6831Z
Closing date n-12021-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-05-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address31220 CAZERES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 4 500.00 4 500.00 4 500.00
014 Intangible Assets - Other 16 503.00 16 503.00 16 503.00
028 Tangible Assets 40 586.00 30 072.00 10 514.00 40 586.00
044 Total Fixed Assets 61 589.00 46 575.00 15 014.00 61 589.00
068 Receivables – Trade and related accounts 37 733.00 37 733.00 37 733.00
072 Receivables – Other 26 767.00 26 767.00 26 767.00
080 Sellable securities
084 Cash 1 009 324.00 1 009 324.00 1 009 324.00
092 Prepaid expenses 2 554.00 2 554.00 2 554.00
096 Total Current Assets + Prepaid Expenses 1 076 378.00 1 076 378.00 1 076 378.00
110 Total Assets 1 137 967.00 46 575.00 1 091 391.00 1 137 967.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 283 980.00
134 Retained Earnings 72 804.00
136 Profit for the Year 94 734.00
142 Total Equity - Total I 457 018.00
164 Advances and down payments received on current orders 26 900.00
166 Suppliers and related accounts 135 728.00
169 Other debts including current accounts of partners for fiscal year N 76 746.00
172 Other debts 471 746.00
176 Total debts 634 374.00
180 Liabilities Total 1 091 391.00
182 Cost of fixed assets acquired or created during the financial year 1 286.00

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