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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : TOYS REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2019-06-30 | Complete |
| 2020-04-09 | Partially confidential | 2017-06-30 | Complete |
| 2019-12-17 | Partially confidential | 2018-06-30 | Complete |
| Name | TOYS REUNION |
| Siren | 820388445 |
| Closing | 2018-06-30 |
| Registry code | 9742 |
| Registration number | 229 |
| Management number | 2016B00458 |
| Activity code | 4765Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 642.00 | 9 642.00 | 9 642.00 | |
AR Technical installations, industrial equipment and tools | 1 776.00 | 560.00 | 1 216.00 | 1 776.00 |
AT Other tangible assets | 140 013.00 | 31 171.00 | 108 841.00 | 140 013.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 171 430.00 | 41 373.00 | 130 058.00 | 171 430.00 |
BT Goods | 826 730.00 | 23 116.00 | 803 613.00 | 826 730.00 |
BV Advances and down payments on orders | 1 193.00 | 1 193.00 | 1 193.00 | |
BZ Other receivables | 27 917.00 | 27 917.00 | 27 917.00 | |
CF Cash and cash equivalents | 441 696.00 | 441 696.00 | 441 696.00 | |
CJ TOTAL (II) | 1 297 535.00 | 23 116.00 | 1 274 419.00 | 1 297 535.00 |
CO Grand total (0 to V) | 1 468 965.00 | 64 489.00 | 1 404 476.00 | 1 468 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 10 353.00 | 10 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 751.00 | 207 060.00 | 434 751.00 | |
DL TOTAL (I) | 845 104.00 | 607 060.00 | 845 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 286.00 | 111 529.00 | 114 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | 55 320.00 | 5 266.00 | |
DX Trade payables and related accounts | 297 721.00 | 362 826.00 | 297 721.00 | |
DY Tax and social security liabilities | 140 286.00 | 118 948.00 | 140 286.00 | |
EA Other liabilities | 1 813.00 | 995.00 | 1 813.00 | |
EC TOTAL (IV) | 559 373.00 | 649 618.00 | 559 373.00 | |
EE Grand total (I to V) | 1 404 476.00 | 1 256 678.00 | 1 404 476.00 | |
EG Accrued income and payables due within one year | 465 964.00 | 360 095.00 | 465 964.00 | |
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