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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : TOULMONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | TOULMONDE |
| Siren | 481077642 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 2239 |
| Management number | 2005B50052 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 955.00 | 955.00 | 955.00 | |
AH Goodwill | 292 500.00 | 292 500.00 | 292 500.00 | |
AR Technical installations, industrial equipment and tools | 42 754.00 | 31 032.00 | 11 722.00 | 42 754.00 |
AT Other tangible assets | 27 969.00 | 12 703.00 | 15 267.00 | 27 969.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BF Loans | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 10 526.00 | 10 526.00 | 10 526.00 | |
BJ TOTAL (I) | 378 784.00 | 44 690.00 | 334 095.00 | 378 784.00 |
BX Customers and related accounts | 79 530.00 | 24 266.00 | 55 263.00 | 79 530.00 |
BZ Other receivables | 38 290.00 | 38 290.00 | 38 290.00 | |
CF Cash and cash equivalents | 6 733.00 | 6 733.00 | 6 733.00 | |
CH Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
CJ TOTAL (II) | 126 011.00 | 24 266.00 | 101 744.00 | 126 011.00 |
CO Grand total (0 to V) | 504 795.00 | 68 956.00 | 435 839.00 | 504 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DD Legal reserve (1) | 5 521.00 | 5 521.00 | ||
DG Other reserves | 186 539.00 | 186 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 988.00 | -56 988.00 | ||
DL TOTAL (I) | 290 073.00 | 290 073.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 592.00 | 34 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | ||
DX Trade payables and related accounts | 9 617.00 | 9 617.00 | ||
DY Tax and social security liabilities | 97 850.00 | 97 850.00 | ||
EA Other liabilities | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 145 766.00 | 145 766.00 | ||
EE Grand total (I to V) | 435 839.00 | 435 839.00 | ||
EG Accrued income and payables due within one year | 130 214.00 | 130 214.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 379.00 | 10 379.00 | ||
| 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 | 208.00 | 208.00 | 208.00 | |
8B Suppliers and Related Accounts | 9 617.00 | 9 617.00 | 9 617.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | 3 500.00 | |
VH Loans with a maturity of more than one year at origin | 34 592.00 | 19 040.00 | 15 552.00 | 34 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 850.00 | 97 850.00 | 97 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 803.00 | 119 278.00 | 14 526.00 | 133 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 766.00 | 130 214.00 | 15 552.00 | 145 766.00 |
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