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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : TOOLOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | TOOLOG |
| Siren | 808588917 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/013440 |
| Management number | 2014B02234 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 940.00 | 90 046.00 | 103 894.00 | 193 940.00 |
AR Technical installations, industrial equipment and tools | 90 932.00 | 14 888.00 | 76 044.00 | 90 932.00 |
AT Other tangible assets | 927 135.00 | 170 090.00 | 757 045.00 | 927 135.00 |
BJ TOTAL (I) | 1 212 007.00 | 275 024.00 | 936 983.00 | 1 212 007.00 |
BX Customers and related accounts | 1 070 655.00 | 1 070 655.00 | 1 070 655.00 | |
BZ Other receivables | 645 475.00 | 645 475.00 | 645 475.00 | |
CF Cash and cash equivalents | 18 764.00 | 18 764.00 | 18 764.00 | |
CJ TOTAL (II) | 1 734 894.00 | 1 734 894.00 | 1 734 894.00 | |
CO Grand total (0 to V) | 2 958 645.00 | 275 024.00 | 2 683 620.00 | 2 958 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -774 892.00 | -910 409.00 | -774 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 135 517.00 | 2 341.00 | |
DL TOTAL (I) | -762 551.00 | -764 892.00 | -762 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 272.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 610 000.00 | 1 960 000.00 | 2 610 000.00 | |
DX Trade payables and related accounts | 383 833.00 | 885 975.00 | 383 833.00 | |
DY Tax and social security liabilities | 450 838.00 | 609 857.00 | 450 838.00 | |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 143 758.00 | 1 500.00 | |
EC TOTAL (IV) | 3 446 171.00 | 3 599 862.00 | 3 446 171.00 | |
EE Grand total (I to V) | 2 683 620.00 | 2 834 970.00 | 2 683 620.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 383 833.00 | 383 833.00 | 383 833.00 | |
8C Staff and Related Accounts | 192 856.00 | 192 856.00 | 192 856.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 1 070 655.00 | 1 070 655.00 | 1 070 655.00 | |
UY Staff and related accounts | 335 810.00 | 335 810.00 | 335 810.00 | |
VB VAT | 16 952.00 | 16 952.00 | 16 952.00 | |
VC Group and associates | 289 415.00 | 289 415.00 | 289 415.00 | |
VI Group and Associates | 2 610 000.00 | 2 610 000.00 | 2 610 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 199 243.00 | 199 243.00 | 199 243.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 299.00 | 3 299.00 | 3 299.00 | |
VS Prepaid expenses | 11 743.00 | 11 743.00 | 11 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 874.00 | 1 727 874.00 | 1 727 874.00 | |
VW VAT | 58 739.00 | 58 739.00 | 58 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 446 171.00 | 3 446 171.00 | 3 446 171.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | 101.00 | ||
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