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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : APPLICATIONS TECHNIQUES DE LA TOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | APPLICATIONS TECHNIQUES DE LA TOLE |
| Siren | 563750082 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 1559 |
| Management number | 1956B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 PUGET-SUR-ARGENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 543 359.00 | 31 769.00 | 511 590.00 | 543 359.00 |
AP Buildings | 1 649 444.00 | 1 247 083.00 | 402 361.00 | 1 649 444.00 |
AT Other tangible assets | 225 765.00 | 120 540.00 | 105 226.00 | 225 765.00 |
BB Receivables related to investments | 1 569 869.00 | 60 000.00 | 1 509 869.00 | 1 569 869.00 |
BH Other financial assets | 11 434.00 | 11 434.00 | 11 434.00 | |
BJ TOTAL (I) | 6 153 592.00 | 1 531 188.00 | 4 622 404.00 | 6 153 592.00 |
BV Advances and down payments on orders | 11 348.00 | 11 348.00 | 11 348.00 | |
BX Customers and related accounts | 114 375.00 | 71 743.00 | 42 632.00 | 114 375.00 |
BZ Other receivables | 389 420.00 | 389 420.00 | 389 420.00 | |
CD Marketable securities | 1 044 539.00 | 1 044 539.00 | 1 044 539.00 | |
CF Cash and cash equivalents | 220 445.00 | 220 445.00 | 220 445.00 | |
CH Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
CJ TOTAL (II) | 1 782 447.00 | 71 743.00 | 1 710 703.00 | 1 782 447.00 |
CO Grand total (0 to V) | 7 936 039.00 | 1 602 932.00 | 6 333 107.00 | 7 936 039.00 |
CU Other investments | 2 153 720.00 | 71 797.00 | 2 081 923.00 | 2 153 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 920 000.00 | 920 000.00 | ||
DD Legal reserve (1) | 92 000.00 | 92 000.00 | ||
DG Other reserves | 221 034.00 | 221 034.00 | ||
DH Retained earnings | 4 193 458.00 | 4 193 458.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 383.00 | 352 383.00 | ||
DK Regulated provisions | 52 404.00 | 52 404.00 | ||
DL TOTAL (I) | 5 831 278.00 | 5 831 278.00 | ||
DP Provisions for Risks | 1 775.00 | 1 775.00 | ||
DR TOTAL (IV) | 1 775.00 | 1 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 422 463.00 | 422 463.00 | ||
DX Trade payables and related accounts | 3 033.00 | 3 033.00 | ||
DY Tax and social security liabilities | 40 431.00 | 40 431.00 | ||
EA Other liabilities | 34 128.00 | 34 128.00 | ||
EC TOTAL (IV) | 500 054.00 | 500 054.00 | ||
EE Grand total (I to V) | 6 333 107.00 | 6 333 107.00 | ||
EG Accrued income and payables due within one year | 500 054.00 | 500 054.00 | ||
EI Including equity loans | 422 463.00 | 422 463.00 | ||
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