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THE LIST OF BALANCE SHEET : TOUT GRAVIER SABLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-18 Public 2020-09-30 Simplified
2017-04-27 Partially confidential 2016-09-30 Simplified
NameTOUT GRAVIER SABLE
Siren500099031
Closing2016-09-30
Registry code 3405
Registration number 6442
Management number2007B80403
Activity code 4673A
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34140 Mèze
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 80 777.00 17 513.00 63 263.00 80 777.00
044 Total Fixed Assets 80 777.00 17 513.00 63 263.00 80 777.00
060 Merchandise inventory 30 999.00 30 999.00 30 999.00
068 Receivables – Trade and related accounts 9 610.00 9 610.00 9 610.00
072 Receivables – Other 405.00 405.00 405.00
084 Cash 4.00 4.00 4.00
096 Total Current Assets + Prepaid Expenses 41 020.00 41 020.00 41 020.00
110 Total Assets 121 797.00 17 513.00 104 283.00 121 797.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings 407.00
136 Profit for the Year 179.00
142 Total Equity - Total I 1 586.00
156 Loans and similar debts 16 586.00
166 Suppliers and related accounts 17 889.00
169 Other debts including current accounts of partners for fiscal year N 66 553.00
172 Other debts 68 221.00
176 Total debts 102 696.00
180 Liabilities Total 104 283.00
182 Cost of fixed assets acquired or created during the financial year 28 000.00
195 Of which payables due in more than one year 10 155.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 28 000.00 28 000.00
490 Total Fixed Assets (Gross Value) 52 777.00 52 777.00
492 Total Fixed Assets (Increases) 28 000.00 28 000.00

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