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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : TEXASUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2022-02-28 | Complete |
| 2021-07-15 | Partially confidential | 2021-02-28 | Complete |
| 2020-12-16 | Partially confidential | 2020-02-29 | Complete |
| 2019-10-09 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-24 | Partially confidential | 2018-02-28 | Complete |
| 2017-12-05 | Partially confidential | 2017-02-28 | Complete |
| Name | TEXASUD |
| Siren | 802465849 |
| Closing | 2022-02-28 |
| Registry code | 2602 |
| Registration number | B2022/009339 |
| Management number | 2014B00686 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 30 172.00 | 30 172.00 | 30 172.00 | |
AT Other tangible assets | 569 193.00 | 487 888.00 | 81 305.00 | 569 193.00 |
BD Other fixed assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 612 365.00 | 523 060.00 | 89 305.00 | 612 365.00 |
BT Goods | 259 765.00 | 259 765.00 | 259 765.00 | |
BX Customers and related accounts | 619.00 | 619.00 | 619.00 | |
BZ Other receivables | 6 202.00 | 6 202.00 | 6 202.00 | |
CF Cash and cash equivalents | 133 802.00 | 133 802.00 | 133 802.00 | |
CH Prepaid expenses | 51 941.00 | 51 941.00 | 51 941.00 | |
CJ TOTAL (II) | 452 329.00 | 452 329.00 | 452 329.00 | |
CO Grand total (0 to V) | 1 064 694.00 | 523 060.00 | 541 634.00 | 1 064 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 587.00 | 1 587.00 | 1 587.00 | |
DG Other reserves | 46 999.00 | 168 121.00 | 46 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 372.00 | 178 878.00 | 234 372.00 | |
DL TOTAL (I) | 292 958.00 | 358 586.00 | 292 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | |||
DX Trade payables and related accounts | 121 270.00 | 108 583.00 | 121 270.00 | |
DY Tax and social security liabilities | 50 363.00 | 32 012.00 | 50 363.00 | |
EA Other liabilities | 77 043.00 | 45 765.00 | 77 043.00 | |
EC TOTAL (IV) | 248 676.00 | 486 360.00 | 248 676.00 | |
EE Grand total (I to V) | 541 634.00 | 844 945.00 | 541 634.00 | |
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