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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : LA TOSCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | LA TOSCA |
| Siren | 510992159 |
| Closing | 2018-03-31 |
| Registry code | 6903 |
| Registration number | B2018/003491 |
| Management number | 2009B00134 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 6 431.00 | 6 431.00 | 6 431.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 6 431.00 | 6 431.00 | 6 431.00 | |
BT Goods | ||||
BZ Other receivables | 10 510.00 | 10 510.00 | 10 510.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 34 063.00 | 34 063.00 | 34 063.00 | |
CJ TOTAL (II) | 44 572.00 | 44 572.00 | 44 572.00 | |
CO Grand total (0 to V) | 51 004.00 | 6 431.00 | 44 572.00 | 51 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 18 801.00 | 18 801.00 | 18 801.00 | |
DH Retained earnings | -16 781.00 | -10 837.00 | -16 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 385.00 | -5 943.00 | 22 385.00 | |
DL TOTAL (I) | 27 405.00 | 5 020.00 | 27 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 164.00 | 10 986.00 | 12 164.00 | |
DX Trade payables and related accounts | 816.00 | 9 730.00 | 816.00 | |
DY Tax and social security liabilities | 4 187.00 | 17 734.00 | 4 187.00 | |
EC TOTAL (IV) | 17 167.00 | 38 450.00 | 17 167.00 | |
EE Grand total (I to V) | 44 572.00 | 43 470.00 | 44 572.00 | |
EG Accrued income and payables due within one year | 17 167.00 | 38 450.00 | 17 167.00 | |
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