Grow your business safely with TOUT UN PROGRAMME
All the information you need about TOUT UN PROGRAMME to develop and secure your business in France
T
HOME >
CORPORATES
>
TOUT UN PROGRAMME >
BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : TOUT UN PROGRAMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-06-30 | Complete |
| Name | TOUT UN PROGRAMME |
| Siren | 830449385 |
| Closing | 2018-06-30 |
| Registry code | 6852 |
| Registration number | 302 |
| Management number | 2017B00575 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 228.00 | 251.00 | 977.00 | 1 228.00 |
AF Concessions, Patents and Similar Rights | 7 502.00 | 1 083.00 | 6 419.00 | 7 502.00 |
AT Other tangible assets | 12 908.00 | 2 677.00 | 10 231.00 | 12 908.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 21 698.00 | 4 011.00 | 17 687.00 | 21 698.00 |
BP Services in progress | 10 126.00 | 10 126.00 | 10 126.00 | |
BX Customers and related accounts | 39 998.00 | 39 998.00 | 39 998.00 | |
BZ Other receivables | 1 157.00 | 1 157.00 | 1 157.00 | |
CF Cash and cash equivalents | 86 965.00 | 86 965.00 | 86 965.00 | |
CH Prepaid expenses | 617.00 | 617.00 | 617.00 | |
CJ TOTAL (II) | 138 863.00 | 138 863.00 | 138 863.00 | |
CO Grand total (0 to V) | 160 561.00 | 4 011.00 | 156 550.00 | 160 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 676.00 | 20 676.00 | ||
DL TOTAL (I) | 30 676.00 | 30 676.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | ||
DX Trade payables and related accounts | 908.00 | 908.00 | ||
DY Tax and social security liabilities | 120 423.00 | 120 423.00 | ||
EA Other liabilities | 4 290.00 | 4 290.00 | ||
EC TOTAL (IV) | 125 874.00 | 125 874.00 | ||
EE Grand total (I to V) | 156 550.00 | 156 550.00 | ||
EI Including equity loans | 190.00 | 190.00 | ||
all companies in France
Complete and comprehensive database.
