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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : TOM SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-28 | Partially confidential | 2017-03-31 | Complete |
| Name | TOM SAVEURS |
| Siren | 809095524 |
| Closing | 2018-03-31 |
| Registry code | 1708 |
| Registration number | 3611 |
| Management number | 2015B00027 |
| Activity code | 4639B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 ST PORCHAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 342.00 | 5 764.00 | 578.00 | 6 342.00 |
AT Other tangible assets | 76 640.00 | 18 619.00 | 58 021.00 | 76 640.00 |
BJ TOTAL (I) | 82 982.00 | 24 383.00 | 58 599.00 | 82 982.00 |
BT Goods | 4 085.00 | 4 085.00 | 4 085.00 | |
BX Customers and related accounts | 480 452.00 | 34 505.00 | 445 947.00 | 480 452.00 |
BZ Other receivables | 8 819.00 | 8 819.00 | 8 819.00 | |
CF Cash and cash equivalents | 39 106.00 | 39 106.00 | 39 106.00 | |
CH Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
CJ TOTAL (II) | 534 630.00 | 34 505.00 | 500 125.00 | 534 630.00 |
CO Grand total (0 to V) | 617 612.00 | 58 888.00 | 558 724.00 | 617 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 113 700.00 | 95 715.00 | 113 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 912.00 | 47 985.00 | 87 912.00 | |
DL TOTAL (I) | 204 912.00 | 147 000.00 | 204 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 048.00 | 76 806.00 | 59 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 434.00 | 439.00 | |
DX Trade payables and related accounts | 260 556.00 | 206 972.00 | 260 556.00 | |
DY Tax and social security liabilities | 33 769.00 | 22 986.00 | 33 769.00 | |
EC TOTAL (IV) | 353 812.00 | 307 199.00 | 353 812.00 | |
EE Grand total (I to V) | 558 724.00 | 454 199.00 | 558 724.00 | |
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