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BALANCE SHEET (
2022-11-29)
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 | 2022-06-30 |
| Registry code | 2202 |
| Registration number | 8749 |
| Management number | 2020B00126 |
| Activity code | 0146Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| 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 | 344.00 | 346.00 | 690.00 |
AN Land | 205 532.00 | 205 532.00 | 205 532.00 | |
AP Buildings | 679 580.00 | 35 686.00 | 643 894.00 | 679 580.00 |
AR Technical installations, industrial equipment and tools | 510 226.00 | 108 910.00 | 401 317.00 | 510 226.00 |
AT Other tangible assets | 87 545.00 | 28 282.00 | 59 264.00 | 87 545.00 |
AV Fixed assets in progress | 15 741.00 | 15 741.00 | 15 741.00 | |
BJ TOTAL (I) | 1 518 591.00 | 173 221.00 | 1 345 370.00 | 1 518 591.00 |
BL Raw materials, supplies | 28 915.00 | 28 915.00 | 28 915.00 | |
BN Goods in progress | 344 231.00 | 17 356.00 | 326 875.00 | 344 231.00 |
BR Intermediate and finished products | 82 180.00 | 82 180.00 | 82 180.00 | |
BX Customers and related accounts | 20 451.00 | 20 451.00 | 20 451.00 | |
BZ Other receivables | 224 510.00 | 224 510.00 | 224 510.00 | |
CF Cash and cash equivalents | 48 511.00 | 48 511.00 | 48 511.00 | |
CH Prepaid expenses | 4 774.00 | 4 774.00 | 4 774.00 | |
CJ TOTAL (II) | 753 573.00 | 17 356.00 | 736 216.00 | 753 573.00 |
CO Grand total (0 to V) | 2 272 164.00 | 190 577.00 | 2 081 587.00 | 2 272 164.00 |
CU Other investments | 19 276.00 | 19 276.00 | 19 276.00 | |
| 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) | 7 889.00 | 7 889.00 | ||
DH Retained earnings | 149 890.00 | 149 890.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 815.00 | 67 815.00 | ||
DJ Investment subsidies | 41 694.00 | 41 694.00 | ||
DK Regulated provisions | 39 035.00 | 39 035.00 | ||
DL TOTAL (I) | 600 911.00 | 600 911.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 298 671.00 | 1 298 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 680.00 | 112 680.00 | ||
DX Trade payables and related accounts | 45 030.00 | 45 030.00 | ||
DY Tax and social security liabilities | 24 294.00 | 24 294.00 | ||
EC TOTAL (IV) | 1 480 675.00 | 1 480 675.00 | ||
EE Grand total (I to V) | 2 081 587.00 | 2 081 587.00 | ||
EG Accrued income and payables due within one year | 332 525.00 | 332 525.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 676.00 | 65 676.00 | ||
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