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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : TOITURES 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-22 | Partially confidential | 2017-06-30 | Simplified |
| 2018-10-15 | Partially confidential | 2018-06-30 | Complete |
| Name | TOITURES 33 |
| Siren | 792465262 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 20972 |
| Management number | 2013B01686 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 ST MEDARD D EYRANS |
| 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 | 31 572.00 | 9 681.00 | 21 891.00 | 31 572.00 |
AT Other tangible assets | 30 897.00 | 20 466.00 | 10 431.00 | 30 897.00 |
BJ TOTAL (I) | 62 469.00 | 30 146.00 | 32 322.00 | 62 469.00 |
BL Raw materials, supplies | 43 561.00 | 43 561.00 | 43 561.00 | |
BX Customers and related accounts | 281 191.00 | 7 402.00 | 273 790.00 | 281 191.00 |
BZ Other receivables | 16 278.00 | 16 278.00 | 16 278.00 | |
CF Cash and cash equivalents | 335 325.00 | 335 325.00 | 335 325.00 | |
CH Prepaid expenses | 14 650.00 | 14 650.00 | 14 650.00 | |
CJ TOTAL (II) | 691 005.00 | 7 402.00 | 683 604.00 | 691 005.00 |
CO Grand total (0 to V) | 753 474.00 | 37 548.00 | 715 926.00 | 753 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 302 168.00 | 213 467.00 | 302 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 241.00 | 112 322.00 | 161 241.00 | |
DL TOTAL (I) | 514 409.00 | 376 790.00 | 514 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 118.00 | 23 855.00 | 7 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 693.00 | 23 859.00 | 8 693.00 | |
DX Trade payables and related accounts | 105 918.00 | 38 399.00 | 105 918.00 | |
DY Tax and social security liabilities | 75 958.00 | 67 251.00 | 75 958.00 | |
EA Other liabilities | 3 831.00 | 3 831.00 | ||
EC TOTAL (IV) | 201 518.00 | 153 364.00 | 201 518.00 | |
EE Grand total (I to V) | 715 926.00 | 530 153.00 | 715 926.00 | |
EG Accrued income and payables due within one year | 201 518.00 | 147 663.00 | 201 518.00 | |
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