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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : TOLEDIF - TOLERIE ELEMENTS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | TOLEDIF - TOLERIE ELEMENTS DIFFUSION |
| Siren | 351841432 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 2283 |
| Management number | 1989B00683 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 SAINT-PIERRE-DES-CORPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 837.00 | 27 323.00 | 3 514.00 | 30 837.00 |
AT Other tangible assets | 199 148.00 | 123 303.00 | 75 844.00 | 199 148.00 |
BH Other financial assets | 10 443.00 | 10 443.00 | 10 443.00 | |
BJ TOTAL (I) | 260 001.00 | 150 627.00 | 109 374.00 | 260 001.00 |
BT Goods | 226 498.00 | 226 498.00 | 226 498.00 | |
BV Advances and down payments on orders | 1 425.00 | 1 425.00 | 1 425.00 | |
BX Customers and related accounts | 468 519.00 | 27 251.00 | 441 267.00 | 468 519.00 |
BZ Other receivables | 147 908.00 | 147 908.00 | 147 908.00 | |
CD Marketable securities | 77 955.00 | 294.00 | 77 661.00 | 77 955.00 |
CF Cash and cash equivalents | 222 777.00 | 222 777.00 | 222 777.00 | |
CH Prepaid expenses | 5 537.00 | 5 537.00 | 5 537.00 | |
CJ TOTAL (II) | 1 150 620.00 | 27 546.00 | 1 123 074.00 | 1 150 620.00 |
CO Grand total (0 to V) | 1 410 622.00 | 178 173.00 | 1 232 448.00 | 1 410 622.00 |
CS Evaluated investments - equity method | 19 572.00 | 19 572.00 | 19 572.00 | |
| 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 | 423 899.00 | 423 899.00 | 423 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 982.00 | 134 417.00 | 73 982.00 | |
DL TOTAL (I) | 506 266.00 | 566 702.00 | 506 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 610.00 | 49 259.00 | 67 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 160.00 | 228.00 | |
DX Trade payables and related accounts | 546 578.00 | 407 683.00 | 546 578.00 | |
DY Tax and social security liabilities | 66 050.00 | 79 165.00 | 66 050.00 | |
EA Other liabilities | 45 712.00 | 52 255.00 | 45 712.00 | |
EC TOTAL (IV) | 726 181.00 | 588 525.00 | 726 181.00 | |
EE Grand total (I to V) | 1 232 448.00 | 1 155 227.00 | 1 232 448.00 | |
EG Accrued income and payables due within one year | 690 708.00 | 566 025.00 | 690 708.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 000.00 | 23 000.00 | 127 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 127 000.00 | 23 000.00 | 127 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 17 000.00 | 10 000.00 | |
7B Total provisions for depreciation | 10 000.00 | 17 000.00 | 10 000.00 | |
7C Grand total | 10 000.00 | 17 000.00 | 10 000.00 | |
| 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 | 46 000.00 | 46 000.00 | 46 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 726 000.00 | 691 000.00 | 35 000.00 | 726 000.00 |
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