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BALANCE SHEET (
2019-11-12)
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 | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 28460 |
| Management number | 2013B01686 |
| Activity code | 4391B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saint-Médard-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 | 36 049.00 | 15 795.00 | 20 254.00 | 36 049.00 |
AT Other tangible assets | 30 897.00 | 27 124.00 | 3 773.00 | 30 897.00 |
BJ TOTAL (I) | 66 946.00 | 42 918.00 | 24 027.00 | 66 946.00 |
BL Raw materials, supplies | 37 023.00 | 37 023.00 | 37 023.00 | |
BX Customers and related accounts | 232 552.00 | 12 488.00 | 220 064.00 | 232 552.00 |
BZ Other receivables | 9 005.00 | 9 005.00 | 9 005.00 | |
CD Marketable securities | 198 000.00 | 198 000.00 | 198 000.00 | |
CF Cash and cash equivalents | 274 591.00 | 274 591.00 | 274 591.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 751 171.00 | 12 488.00 | 738 683.00 | 751 171.00 |
CO Grand total (0 to V) | 818 116.00 | 55 406.00 | 762 710.00 | 818 116.00 |
| 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) | 5 000.00 | 1 000.00 | 5 000.00 | |
DH Retained earnings | 245 124.00 | 302 168.00 | 245 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 852.00 | 161 241.00 | 263 852.00 | |
DL TOTAL (I) | 563 976.00 | 514 409.00 | 563 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 118.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 50 351.00 | 8 693.00 | 50 351.00 | |
DX Trade payables and related accounts | 63 489.00 | 105 918.00 | 63 489.00 | |
DY Tax and social security liabilities | 84 894.00 | 75 958.00 | 84 894.00 | |
EA Other liabilities | 3 831.00 | |||
EC TOTAL (IV) | 198 734.00 | 201 518.00 | 198 734.00 | |
EE Grand total (I to V) | 762 710.00 | 715 926.00 | 762 710.00 | |
EG Accrued income and payables due within one year | 198 734.00 | 201 518.00 | 198 734.00 | |
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