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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : TOSOH EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Bank |
| Name | TOSOH EUROPE |
| Siren | 352925390 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024828 |
| Management number | 2015B04095 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130 961 470.00 | |||
AP Buildings | 711 221 429.00 | |||
AR Technical installations, industrial equipment and tools | 110 367 743.00 | |||
AT Other tangible assets | 598 605 271.00 | |||
AV Fixed assets in progress | 2 248 415.00 | |||
BH Other financial assets | 2 977.00 | |||
BJ TOTAL (I) | 1 865 427 917.00 | |||
BL Raw materials, supplies | 48 346 944.00 | |||
BN Goods in progress | 144 000.00 | |||
BT Goods | 1 289 568 056.00 | |||
BZ Other receivables | 1 281 172 155.00 | |||
CF Cash and cash equivalents | 2 147 483 647.00 | |||
CH Prepaid expenses | 88 199 074.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CS Evaluated investments - equity method | 1 023 245 018.00 | |||
CU Other investments | 1 020 268 011.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 639 197 283.00 | 16 391 972.00 | 1 639 197 283.00 | |
DB Share, merger, contribution premiums, etc. | 647 522 230.00 | 647 522 230.00 | 647 522 230.00 | |
DD Legal reserve (1) | 140 846 044.00 | 911 393.00 | 140 846 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 905 862.00 | 9 564 896.00 | 1 800 905 862.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 33 343 484.00 | 2 147 483 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 757 073.00 | 26 989 873.00 | 17 757 073.00 | |
DX Trade payables and related accounts | 12 091 758.00 | |||
DY Tax and social security liabilities | 2 595 298.00 | 1 767 967.00 | 2 595 298.00 | |
EB Prepaid income (2) | 263 968.00 | |||
EC TOTAL (IV) | 37 493 762.00 | 41 113 568.00 | 37 493 762.00 | |
EE Grand total (I to V) | 79 778 476.00 | 74 457 053.00 | 79 778 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 848 187.00 | |||
FJ Net sales | 52 848 187.00 | |||
FR Total operating income (I) | 52 848 187.00 | |||
FS Purchases of goods (including customs duties) | 36 938 065.00 | |||
FU Purchases of raw materials and other supplies | 38 112 335.00 | |||
FV Inventory change (raw materials and supplies) | -1 174 270.00 | |||
FW Other purchases and external expenses | 5 737 560.00 | |||
FY Salaries and Wages | 10 114 064.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 002 024.00 | |||
GC Operating Expenses - Current Assets: Provisions | 20 231.00 | |||
GE Other Expenses | 5 372 008.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 134 453.00 | 235 229 106.00 | 994 134 453.00 | |
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