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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : TOLEDIF 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2018-04-16 | Partially confidential | 2016-12-31 | Complete |
| Name | TOLEDIF 45 |
| Siren | 510179963 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 2716 |
| Management number | 2009B00090 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | 770.00 | |
AH Goodwill | 152 750.00 | 152 750.00 | 152 750.00 | |
AR Technical installations, industrial equipment and tools | 3 781.00 | 3 781.00 | 3 781.00 | |
AT Other tangible assets | 87 714.00 | 58 104.00 | 29 610.00 | 87 714.00 |
BH Other financial assets | 30 116.00 | 30 116.00 | 30 116.00 | |
BJ TOTAL (I) | 275 133.00 | 62 656.00 | 212 477.00 | 275 133.00 |
BT Goods | 120 913.00 | 120 913.00 | 120 913.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 376 169.00 | 22 172.00 | 353 996.00 | 376 169.00 |
BZ Other receivables | 165 347.00 | 165 347.00 | 165 347.00 | |
CF Cash and cash equivalents | 156 470.00 | 156 470.00 | 156 470.00 | |
CH Prepaid expenses | 2 947.00 | 2 947.00 | 2 947.00 | |
CJ TOTAL (II) | 821 847.00 | 22 172.00 | 799 674.00 | 821 847.00 |
CO Grand total (0 to V) | 1 096 980.00 | 84 828.00 | 1 012 151.00 | 1 096 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 331 545.00 | 331 545.00 | 331 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 537.00 | 127 192.00 | 72 537.00 | |
DL TOTAL (I) | 415 082.00 | 469 738.00 | 415 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 244.00 | 32 745.00 | 32 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 260.00 | 52 829.00 | 29 260.00 | |
DX Trade payables and related accounts | 415 515.00 | 523 053.00 | 415 515.00 | |
DY Tax and social security liabilities | 50 948.00 | 52 777.00 | 50 948.00 | |
EA Other liabilities | 69 100.00 | 60 903.00 | 69 100.00 | |
EC TOTAL (IV) | 597 069.00 | 722 309.00 | 597 069.00 | |
EE Grand total (I to V) | 1 012 151.00 | 1 192 048.00 | 1 012 151.00 | |
EG Accrued income and payables due within one year | 584 620.00 | 711 516.00 | 584 620.00 | |
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