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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Public | 2017-03-31 | Complete |
| 2017-03-08 | Public | 2016-03-31 | Complete |
| Name | SOCIETE TOULOUSAINE DE CONSTRUCTION RAMOS |
| Siren | 380366617 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/039784 |
| Management number | 1991B00045 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 EAUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 583.00 | 37 130.00 | 4 453.00 | 41 583.00 |
AR Technical installations, industrial equipment and tools | 287 418.00 | 284 547.00 | 2 871.00 | 287 418.00 |
AT Other tangible assets | 316 120.00 | 256 562.00 | 59 558.00 | 316 120.00 |
BB Receivables related to investments | 4 925.00 | 4 925.00 | 4 925.00 | |
BJ TOTAL (I) | 650 571.00 | 578 238.00 | 72 333.00 | 650 571.00 |
BL Raw materials, supplies | 2 254.00 | 2 254.00 | 2 254.00 | |
BN Goods in progress | 129 623.00 | 129 623.00 | 129 623.00 | |
BV Advances and down payments on orders | 1 455.00 | 1 455.00 | 1 455.00 | |
BX Customers and related accounts | 137 828.00 | 7 085.00 | 130 743.00 | 137 828.00 |
BZ Other receivables | 3 145.00 | 3 145.00 | 3 145.00 | |
CF Cash and cash equivalents | 726 908.00 | 726 908.00 | 726 908.00 | |
CH Prepaid expenses | 37 294.00 | 37 294.00 | 37 294.00 | |
CJ TOTAL (II) | 1 038 507.00 | 7 085.00 | 1 031 422.00 | 1 038 507.00 |
CO Grand total (0 to V) | 1 689 079.00 | 585 324.00 | 1 103 755.00 | 1 689 079.00 |
CR Shares due in more than one year | 19 004.00 | 19 004.00 | ||
CU Other investments | 526.00 | 526.00 | 526.00 | |
| 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 | 800 225.00 | 786 788.00 | 800 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495.00 | 13 438.00 | 2 495.00 | |
DL TOTAL (I) | 811 105.00 | 808 610.00 | 811 105.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 717.00 | 82 075.00 | 82 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 143.00 | 40 120.00 | 39 143.00 | |
DW Advances and down payments received on current orders | 29 455.00 | |||
DX Trade payables and related accounts | 109 025.00 | 99 496.00 | 109 025.00 | |
DY Tax and social security liabilities | 61 765.00 | 97 419.00 | 61 765.00 | |
EC TOTAL (IV) | 292 650.00 | 348 566.00 | 292 650.00 | |
EE Grand total (I to V) | 1 103 755.00 | 1 157 175.00 | 1 103 755.00 | |
EG Accrued income and payables due within one year | 241 915.00 | 296 127.00 | 241 915.00 | |
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