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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : TORVISCO & NAVARRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | TORVISCO & NAVARRO |
| Siren | 795016427 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2023/000441 |
| Management number | 2013B01053 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 080.00 | 46 397.00 | 19 683.00 | 66 080.00 |
044 Total Fixed Assets | 66 080.00 | 46 397.00 | 19 683.00 | 66 080.00 |
050 Raw materials, supplies, in progress | 77 342.00 | 77 342.00 | 77 342.00 | |
068 Receivables – Trade and related accounts | 138 098.00 | 12 659.00 | 125 439.00 | 138 098.00 |
072 Receivables – Other | 17 193.00 | 17 193.00 | 17 193.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 50 921.00 | 50 921.00 | 50 921.00 | |
096 Total Current Assets + Prepaid Expenses | 295 553.00 | 12 659.00 | 282 894.00 | 295 553.00 |
110 Total Assets | 361 633.00 | 59 055.00 | 302 578.00 | 361 633.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 149 200.00 | |||
136 Profit for the Year | 25 270.00 | |||
142 Total Equity - Total I | 179 970.00 | |||
156 Loans and similar debts | 16 222.00 | |||
164 Advances and down payments received on current orders | 4 873.00 | |||
166 Suppliers and related accounts | 31 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 705.00 | |||
172 Other debts | 69 601.00 | |||
176 Total debts | 122 608.00 | |||
180 Liabilities Total | 302 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 762.00 | |||
199 Of which current accounts of debit partners | 3 032.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | 762.00 | ||
490 Total Fixed Assets (Gross Value) | 65 318.00 | 65 318.00 | ||
492 Total Fixed Assets (Increases) | 762.00 | 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 129 624.00 | 129 624.00 | ||
378 Amount of deductible VAT on goods and services | 66 890.00 | 66 890.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 659.00 | 12 659.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 251.00 | 12 251.00 | ||
682 INCREASES Total Statement of Provisions | 12 659.00 | 12 659.00 | ||
684 DECREASES in Total Provisions Statement | 12 251.00 | 12 251.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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