Grow your business safely with TOTAL OVERSEAS DEVELOPMENT
All the information you need about TOTAL OVERSEAS DEVELOPMENT to develop and secure your business in France
T
HOME >
CORPORATES
>
TOTAL OVERSEAS DEVELOPMENT >
BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : TOTAL OVERSEAS DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | TOTAL OVERSEAS DEVELOPMENT |
| Siren | 334121258 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 9214 |
| Management number | 1991B00039 |
| Activity code | 8211Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 751.00 | 751.00 | 751.00 | |
CJ TOTAL (II) | 747 709.00 | 747 709.00 | 747 709.00 | |
CO Grand total (0 to V) | 747 709.00 | 747 709.00 | 747 709.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 688 461.00 | 572 960.00 | 688 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 115 501.00 | 1 589.00 | |
DL TOTAL (I) | 734 050.00 | 732 461.00 | 734 050.00 | |
DX Trade payables and related accounts | 12 864.00 | 27 671.00 | 12 864.00 | |
DY Tax and social security liabilities | 795.00 | 5 474.00 | 795.00 | |
EC TOTAL (IV) | 13 659.00 | 33 145.00 | 13 659.00 | |
EE Grand total (I to V) | 747 709.00 | 765 606.00 | 747 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 203 803.00 | 203 803.00 | 203 803.00 | |
FR Total operating income (I) | 203 803.00 | |||
FW Other purchases and external expenses | 6 466.00 | |||
FX Taxes, duties, and similar payments | 613.00 | |||
GF Total Operating Expenses (II) | 201 417.00 | |||
GG - OPERATING RESULT (I - II) | 2 385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 385.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 134 051.00 | |||
HH Total exceptional expenses (VIII) | 15 245.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 806.00 | |||
HK Income tax | 796.00 | 5 474.00 | 796.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 203 803.00 | 370 216.00 | 203 803.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 213.00 | 254 716.00 | 202 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 115 501.00 | 1 589.00 | |
| 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 | 12 864.00 | 12 864.00 | 12 864.00 | |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 957.00 | 746 957.00 | 746 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 659.00 | 13 659.00 | 13 659.00 | |
all companies in France
Complete and comprehensive database.
