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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : LA TOSCANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2015-12-31 | Simplified |
| Name | LA TOSCANE |
| Siren | 331075291 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 9956 |
| Management number | 1984B00288 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 520.00 | 32 520.00 | 32 520.00 | |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 055.00 | 165.00 | 1 220.00 |
AT Other tangible assets | 3 060.00 | 2 898.00 | 163.00 | 3 060.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 38 380.00 | 3 952.00 | 34 427.00 | 38 380.00 |
BL Raw materials, supplies | 823.00 | 823.00 | 823.00 | |
BZ Other receivables | 4 666.00 | 4 666.00 | 4 666.00 | |
CD Marketable securities | 126 744.00 | 126 744.00 | 126 744.00 | |
CF Cash and cash equivalents | 40 868.00 | 40 868.00 | 40 868.00 | |
CJ TOTAL (II) | 173 101.00 | 173 101.00 | 173 101.00 | |
CO Grand total (0 to V) | 211 481.00 | 3 952.00 | 207 528.00 | 211 481.00 |
CU Other investments | 79.00 | 79.00 | 79.00 | |
| 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 | 150 541.00 | 136 862.00 | 150 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 374.00 | 13 678.00 | 11 374.00 | |
DL TOTAL (I) | 170 299.00 | 158 925.00 | 170 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 560.00 | 30 459.00 | 23 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 4 935.00 | 4 996.00 | |
DX Trade payables and related accounts | 2 919.00 | 3 339.00 | 2 919.00 | |
DY Tax and social security liabilities | 5 753.00 | 4 731.00 | 5 753.00 | |
EC TOTAL (IV) | 37 229.00 | 43 463.00 | 37 229.00 | |
EE Grand total (I to V) | 207 528.00 | 202 389.00 | 207 528.00 | |
EG Accrued income and payables due within one year | 37 229.00 | 43 463.00 | 37 229.00 | |
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