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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : TORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2015-12-31 | Complete |
| Name | TORI |
| Siren | 390493583 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 91113 |
| Management number | 1993B04086 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 615.00 | 6 634.00 | 1 981.00 | 8 615.00 |
BH Other financial assets | 2 375.00 | 2 375.00 | 2 375.00 | |
BJ TOTAL (I) | 10 990.00 | 6 634.00 | 4 356.00 | 10 990.00 |
BV Advances and down payments on orders | 589.00 | 589.00 | 589.00 | |
BX Customers and related accounts | 55 833.00 | 55 833.00 | 55 833.00 | |
BZ Other receivables | 37 637.00 | 37 637.00 | 37 637.00 | |
CF Cash and cash equivalents | 303 701.00 | 303 701.00 | 303 701.00 | |
CJ TOTAL (II) | 397 760.00 | 397 760.00 | 397 760.00 | |
CO Grand total (0 to V) | 408 750.00 | 6 634.00 | 402 116.00 | 408 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 63 329.00 | 63 329.00 | 63 329.00 | |
DH Retained earnings | 168 937.00 | 155 634.00 | 168 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 173.00 | 109 366.00 | 52 173.00 | |
DL TOTAL (I) | 292 825.00 | 336 715.00 | 292 825.00 | |
DW Advances and down payments received on current orders | 1 515.00 | |||
DX Trade payables and related accounts | 87 892.00 | 70 485.00 | 87 892.00 | |
DY Tax and social security liabilities | 20 295.00 | 25 883.00 | 20 295.00 | |
EA Other liabilities | 1 104.00 | 1 104.00 | ||
EB Prepaid income (2) | 8 930.00 | |||
EC TOTAL (IV) | 109 291.00 | 106 813.00 | 109 291.00 | |
EE Grand total (I to V) | 402 116.00 | 443 528.00 | 402 116.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 892.00 | 87 892.00 | 87 892.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | 1 104.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 846.00 | 93 470.00 | 2 375.00 | 95 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 291.00 | 109 291.00 | 109 291.00 | |
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