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BALANCE SHEET (
2023-06-30)
THE LIST OF BALANCE SHEET : TORCHIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | TORCHIA HOLDING |
| Siren | 802606236 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 2597 |
| Management number | 2014B00582 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83580 Gassin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AT Other tangible assets | 16 812.00 | 2 862.00 | 13 950.00 | 16 812.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 769 812.00 | 2 862.00 | 766 950.00 | 769 812.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 553 942.00 | 553 942.00 | 553 942.00 | |
CF Cash and cash equivalents | 1 118.00 | 1 118.00 | 1 118.00 | |
CJ TOTAL (II) | 555 060.00 | 555 060.00 | 555 060.00 | |
CO Grand total (0 to V) | 1 324 872.00 | 2 862.00 | 1 322 010.00 | 1 324 872.00 |
CU Other investments | 753 000.00 | 753 000.00 | 753 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 12 495.00 | 12 495.00 | 12 495.00 | |
DH Retained earnings | 131 032.00 | 137 402.00 | 131 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 036.00 | -6 370.00 | 104 036.00 | |
DL TOTAL (I) | 997 562.00 | 893 527.00 | 997 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 459.00 | 88 081.00 | 67 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 991.00 | 583 135.00 | 210 991.00 | |
DZ Fixed asset liabilities and related accounts | 37 598.00 | 98 548.00 | 37 598.00 | |
EA Other liabilities | 8 400.00 | 8 400.00 | 8 400.00 | |
EC TOTAL (IV) | 324 448.00 | 778 163.00 | 324 448.00 | |
EE Grand total (I to V) | 1 322 010.00 | 1 671 690.00 | 1 322 010.00 | |
EG Accrued income and payables due within one year | 714 430.00 | |||
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