TOOLUX SANDING S.A. B.C.R.H. & Associés
Société d'Expertise Comptable et de Commissariat aux Comptes
Toolux Sanding SA
3B, boulevard du Prince Henri
L-1724 Luxembourg
RCS Luxembourg B 142 041
INDEPENDENT AUDITOR'S
REVIEW REPORT
CONSOLIDATED FINANCIAL STATEMENTS
December 31, 2019
SARL au capital de 1 300 000 Euros - 35 rue de Rome - 75008 PARIS - Tél : 01.45.61.20.40 - Fax : 01.45.61.21.04
RCS PARIS B 490 092 574
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
(euros)
TOOLUX SANDING SA
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CONSOLIDATED STATEMENT OF FINANCIAL POSITION (euros)
From January 1, 2019 to December 31, 2019
TOOLUX SANDING SA
ITEMS | NOTE | December 31,2019 | December 31,2018 |
NON CURRENT ASSETS : | |||
Property, plant and equipment | IV(I) (6) | 9 197 128 | 17 488 948 |
Less:Accumulated depreciation | IV(I) (6) | -5 917 396 | -6 272 726 |
Property, plant and equipment (net value) | IV(I) (6) | 3 279 732 | 11 216 222 |
Construction in progress | IV(I) (7) | 657 593 | |
Intangible assets | IV(I) (8) | 346 967 | 812 151 |
Long-term investment | 156 930 | 155 842 | |
Long-term prepaid assets | 15 146 | 35 792 | |
Deferred tax assets | |||
TOTAL NON CURRENT ASSETS | 3 798 775 | 12 877 600 | |
CURRENT ASSETS: | |||
Inventories | IV(I) (5) | 2 724 509 | 2 577 569 |
Trade debtors | IV(I) (2) | 1 307 605 | 2 142 345 |
Other receivable | IV(I) (3) | 7 007 949 | 7 844 402 |
Advances to suppliers | IV(I) (4) | 4 634 812 | 6 192 181 |
Cash and cash equivalents | IV(I) (1) | 5 904 951 | 7 520 701 |
TOTAL CURRENT ASSETS | 21 579 826 | 26 277 198 | |
TOTAL ASSETS | 25 378 601 | 39 154 798 | |
CURRENT LIABILITIES: | |||
Bank borrowings | IV(I) (11) | 13 681 990 | 19 962 921 |
Notes payable | IV(I) (12) | 1 523 790 | |
Trade creditors | IV(I) (13) | 1 847 823 | 2 214 040 |
Advances received from customers | IV(I) (14) | 610 406 | 1 834 041 |
Welfare benefits payable | 173 704 | 178 250 | |
Taxes payable | IV(I) (15) | 98 048 | 144 944 |
Other levies payable | 7 497 | 7 111 | |
Other payable | IV(I) (16) | 2 928 671 | 2 871 133 |
TOTAL CURRENT LIABILITIES | 19 348 139 | 28 736 230 | |
OWNERS'/SHAREHOLDERS' EQUITY | |||
Subscribed capital | 1 753 667 | 1 753 667 | |
Other reserves | 1 709 883 | 6 191 682 | |
Exchange differences on translating foreign operations | 2 566 912 | 2 396 823 | |
TOTAL OWNERS' EQUITY | 6 030 462 | 10 342 172 | |
Non-controlling interests | 76 396 | ||
TOTAL LIABILITIES & OWNERS' EQUITY | 25 378 601 | 39 154 798 |
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Toolux Sanding SA published this content on 08 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2022 03:13:03 UTC.
