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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : Sarl TOULOUSE BACHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | Sarl TOULOUSE BACHES |
| Siren | 499257582 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/012721 |
| Management number | 2007B02763 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 SAINT-ALBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 64 400.00 | 64 400.00 | 64 400.00 | |
014 Intangible Assets - Other | 35 010.00 | 18 371.00 | 16 639.00 | 35 010.00 |
028 Tangible Assets | 201 718.00 | 93 519.00 | 108 200.00 | 201 718.00 |
040 Financial Assets | 14 797.00 | 14 797.00 | 14 797.00 | |
044 Total Fixed Assets | 315 926.00 | 111 890.00 | 204 036.00 | 315 926.00 |
050 Raw materials, supplies, in progress | 34 676.00 | 34 676.00 | 34 676.00 | |
068 Receivables – Trade and related accounts | 39 600.00 | 3 495.00 | 36 105.00 | 39 600.00 |
072 Receivables – Other | 153 499.00 | 153 499.00 | 153 499.00 | |
084 Cash | 1 486.00 | 1 486.00 | 1 486.00 | |
092 Prepaid expenses | 1 972.00 | 1 972.00 | 1 972.00 | |
096 Total Current Assets + Prepaid Expenses | 231 233.00 | 3 495.00 | 227 738.00 | 231 233.00 |
110 Total Assets | 547 159.00 | 115 385.00 | 431 774.00 | 547 159.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 57 643.00 | |||
136 Profit for the Year | 53 611.00 | |||
142 Total Equity - Total I | 119 639.00 | |||
156 Loans and similar debts | 135 997.00 | |||
164 Advances and down payments received on current orders | 4 618.00 | |||
166 Suppliers and related accounts | 109 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 130.00 | |||
172 Other debts | 62 276.00 | |||
176 Total debts | 312 135.00 | |||
180 Liabilities Total | 431 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 732.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 91 341.00 | |||
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