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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SARL TOCAVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| Name | SARL TOCAVEN |
| Siren | 432021947 |
| Closing | 2021-06-30 |
| Registry code | 4601 |
| Registration number | 4218 |
| Management number | 2000B00139 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 Le Vigan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 853.00 | 27 853.00 | 27 853.00 | |
AR Technical installations, industrial equipment and tools | 74 322.00 | 51 318.00 | 23 004.00 | 74 322.00 |
AT Other tangible assets | 74 543.00 | 68 107.00 | 6 436.00 | 74 543.00 |
BJ TOTAL (I) | 176 903.00 | 119 425.00 | 57 477.00 | 176 903.00 |
BL Raw materials, supplies | 17 600.00 | 17 600.00 | 17 600.00 | |
BP Services in progress | 85 871.00 | 85 871.00 | 85 871.00 | |
BX Customers and related accounts | 17 594.00 | 3 292.00 | 14 301.00 | 17 594.00 |
BZ Other receivables | 1 917.00 | 1 917.00 | 1 917.00 | |
CD Marketable securities | 26.00 | 26.00 | 26.00 | |
CF Cash and cash equivalents | 42 232.00 | 42 232.00 | 42 232.00 | |
CH Prepaid expenses | 4 072.00 | 4 072.00 | 4 072.00 | |
CJ TOTAL (II) | 169 314.00 | 3 292.00 | 166 021.00 | 169 314.00 |
CO Grand total (0 to V) | 346 217.00 | 122 718.00 | 223 499.00 | 346 217.00 |
CU Other investments | 183.00 | 183.00 | 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DE Statutory or contractual reserves | 36 853.00 | 36 853.00 | ||
DH Retained earnings | -27 102.00 | -27 102.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 155.00 | 8 155.00 | ||
DL TOTAL (I) | 61 905.00 | 61 905.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | ||
DX Trade payables and related accounts | 62 252.00 | 62 252.00 | ||
DY Tax and social security liabilities | 68 994.00 | 68 994.00 | ||
EC TOTAL (IV) | 161 593.00 | 161 593.00 | ||
EE Grand total (I to V) | 223 499.00 | 223 499.00 | ||
EG Accrued income and payables due within one year | 132 830.00 | 132 830.00 | ||
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