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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : TOULON PRODUCTION ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | TOULON PRODUCTION ALUMINIUM |
| Siren | 491559456 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/004511 |
| Management number | 2006B01232 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 488.00 | 3 488.00 | 3 488.00 | |
AP Buildings | 82 455.00 | 82 455.00 | 82 455.00 | |
AR Technical installations, industrial equipment and tools | 136 769.00 | 136 769.00 | 136 769.00 | |
AT Other tangible assets | 58 788.00 | 58 464.00 | 324.00 | 58 788.00 |
BJ TOTAL (I) | 281 499.00 | 281 176.00 | 324.00 | 281 499.00 |
BL Raw materials, supplies | 336 513.00 | 336 513.00 | 336 513.00 | |
BN Goods in progress | 116 035.00 | 116 035.00 | 116 035.00 | |
BV Advances and down payments on orders | 26 500.00 | 26 500.00 | 26 500.00 | |
BX Customers and related accounts | 238 105.00 | 53 890.00 | 184 215.00 | 238 105.00 |
BZ Other receivables | 32 860.00 | 32 860.00 | 32 860.00 | |
CF Cash and cash equivalents | 260 626.00 | 260 626.00 | 260 626.00 | |
CH Prepaid expenses | 8 940.00 | 8 940.00 | 8 940.00 | |
CJ TOTAL (II) | 1 019 579.00 | 53 890.00 | 965 689.00 | 1 019 579.00 |
CO Grand total (0 to V) | 1 301 078.00 | 335 065.00 | 966 013.00 | 1 301 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DE Statutory or contractual reserves | 434 228.00 | 405 128.00 | 434 228.00 | |
DH Retained earnings | 747.00 | 715.00 | 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 470.00 | 29 132.00 | 31 470.00 | |
DL TOTAL (I) | 499 445.00 | 467 975.00 | 499 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 015.00 | 50 015.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | 247.00 | |
DX Trade payables and related accounts | 317 298.00 | 186 823.00 | 317 298.00 | |
DY Tax and social security liabilities | 23 039.00 | 32 372.00 | 23 039.00 | |
EA Other liabilities | 32 025.00 | 769.00 | 32 025.00 | |
EB Prepaid income (2) | 43 944.00 | 12 500.00 | 43 944.00 | |
EC TOTAL (IV) | 466 568.00 | 232 711.00 | 466 568.00 | |
EE Grand total (I to V) | 966 013.00 | 700 687.00 | 966 013.00 | |
EI Including equity loans | 247.00 | 247.00 | ||
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