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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : PROMOTION TOMA AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | PROMOTION TOMA AND CO |
| Siren | 493596563 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013665 |
| Management number | 2007B00048 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 859.00 | 3 833.00 | 1 026.00 | 4 859.00 |
AP Buildings | 6 426.00 | 3 432.00 | 2 993.00 | 6 426.00 |
AR Technical installations, industrial equipment and tools | 1 543.00 | 1 543.00 | 1 543.00 | |
AT Other tangible assets | 9 358.00 | 8 616.00 | 742.00 | 9 358.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 23 957.00 | 17 425.00 | 6 532.00 | 23 957.00 |
BX Customers and related accounts | 5 044.00 | 5 044.00 | 5 044.00 | |
BZ Other receivables | 9 329.00 | 9 329.00 | 9 329.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 206 455.00 | 206 455.00 | 206 455.00 | |
CH Prepaid expenses | 2 494.00 | 2 494.00 | 2 494.00 | |
CJ TOTAL (II) | 423 323.00 | 423 323.00 | 423 323.00 | |
CO Grand total (0 to V) | 447 281.00 | 17 425.00 | 429 855.00 | 447 281.00 |
CU Other investments | 169.00 | 169.00 | 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 178 598.00 | 178 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 682.00 | 24 682.00 | ||
DL TOTAL (I) | 212 080.00 | 212 080.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 092.00 | 126 092.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 227.00 | 56 227.00 | ||
DX Trade payables and related accounts | 6 556.00 | 6 556.00 | ||
DY Tax and social security liabilities | 13 831.00 | 13 831.00 | ||
EA Other liabilities | 15 067.00 | 15 067.00 | ||
EC TOTAL (IV) | 217 774.00 | 217 774.00 | ||
EE Grand total (I to V) | 429 855.00 | 429 855.00 | ||
EG Accrued income and payables due within one year | 112 698.00 | 112 698.00 | ||
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