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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : TOULMONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | TOULMONDE |
| Siren | 481077642 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2329 |
| Management number | 2005B50052 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 955.00 | 583.00 | 372.00 | 955.00 |
AH Goodwill | 292 500.00 | 292 500.00 | 292 500.00 | |
AR Technical installations, industrial equipment and tools | 42 754.00 | 26 337.00 | 16 417.00 | 42 754.00 |
AT Other tangible assets | 31 517.00 | 12 609.00 | 18 909.00 | 31 517.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 10 476.00 | 10 476.00 | 10 476.00 | |
BJ TOTAL (I) | 381 282.00 | 39 529.00 | 341 753.00 | 381 282.00 |
BX Customers and related accounts | 71 275.00 | 16 145.00 | 55 130.00 | 71 275.00 |
BZ Other receivables | 45 178.00 | 45 178.00 | 45 178.00 | |
CF Cash and cash equivalents | 8 344.00 | 8 344.00 | 8 344.00 | |
CH Prepaid expenses | 8 515.00 | 8 515.00 | 8 515.00 | |
CJ TOTAL (II) | 133 312.00 | 16 145.00 | 117 167.00 | 133 312.00 |
CO Grand total (0 to V) | 514 594.00 | 55 674.00 | 458 920.00 | 514 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DD Legal reserve (1) | 5 521.00 | 5 521.00 | ||
DG Other reserves | 198 083.00 | 198 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 544.00 | -11 544.00 | ||
DL TOTAL (I) | 347 060.00 | 347 060.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 641.00 | 10 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | ||
DX Trade payables and related accounts | 9 687.00 | 9 687.00 | ||
DY Tax and social security liabilities | 91 274.00 | 91 274.00 | ||
EC TOTAL (IV) | 111 860.00 | 111 860.00 | ||
EE Grand total (I to V) | 458 920.00 | 458 920.00 | ||
EG Accrued income and payables due within one year | 107 034.00 | 107 034.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 125.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 301.00 | 9 350.00 | 4 506.00 | 11 301.00 |
7B Total provisions for depreciation | 11 301.00 | 9 350.00 | 4 506.00 | 11 301.00 |
7C Grand total | 11 301.00 | 9 350.00 | 4 506.00 | 11 301.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258.00 | 258.00 | 258.00 | |
8B Suppliers and Related Accounts | 9 687.00 | 9 687.00 | 9 687.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 444.00 | 124 968.00 | 13 476.00 | 138 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 860.00 | 107 034.00 | 4 826.00 | 111 860.00 |
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