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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : TOITURES VAL DE MARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-03 | Partially confidential | 2018-06-30 | Complete |
| Name | TOITURES VAL DE MARNE |
| Siren | 819734906 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 1297 |
| Management number | 2016B01637 |
| Activity code | 4391B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 402.00 | 6 513.00 | 7 889.00 | 14 402.00 |
AR Technical installations, industrial equipment and tools | 36 413.00 | 21 090.00 | 15 322.00 | 36 413.00 |
AT Other tangible assets | 49 135.00 | 23 497.00 | 25 638.00 | 49 135.00 |
BH Other financial assets | 12 696.00 | 12 696.00 | 12 696.00 | |
BJ TOTAL (I) | 112 648.00 | 51 101.00 | 61 546.00 | 112 648.00 |
BL Raw materials, supplies | 27 471.00 | 27 471.00 | 27 471.00 | |
BV Advances and down payments on orders | 862.00 | 862.00 | 862.00 | |
BX Customers and related accounts | 249 900.00 | 5 684.00 | 244 216.00 | 249 900.00 |
BZ Other receivables | 40 078.00 | 40 078.00 | 40 078.00 | |
CF Cash and cash equivalents | 124 357.00 | 124 357.00 | 124 357.00 | |
CH Prepaid expenses | 10 698.00 | 10 698.00 | 10 698.00 | |
CJ TOTAL (II) | 453 368.00 | 5 684.00 | 447 684.00 | 453 368.00 |
CO Grand total (0 to V) | 566 016.00 | 56 786.00 | 509 230.00 | 566 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 42 404.00 | 42 404.00 | ||
DL TOTAL (I) | 53 404.00 | 53 404.00 | ||
DU Loans and Debts from Credit Institutions (3) | 231 997.00 | 231 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 435.00 | ||
DW Advances and down payments received on current orders | 3 261.00 | 3 261.00 | ||
DX Trade payables and related accounts | 94 456.00 | 94 456.00 | ||
DY Tax and social security liabilities | 122 190.00 | 122 190.00 | ||
EA Other liabilities | 538.00 | 538.00 | ||
EB Prepaid income (2) | 2 946.00 | 2 946.00 | ||
EC TOTAL (IV) | 455 825.00 | 455 825.00 | ||
EE Grand total (I to V) | 509 230.00 | 509 230.00 | ||
EG Accrued income and payables due within one year | 263 291.00 | 263 291.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | ||
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