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BALANCE SHEET (
2020-04-09)
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 | 2017-06-30 |
| Registry code | 9742 |
| Registration number | 2685 |
| Management number | 2016B00458 |
| Activity code | 4765Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| 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 | 9 641.00 | 8 148.00 | 1 493.00 | 9 641.00 |
AR Technical installations, industrial equipment and tools | 1 247.00 | 157.00 | 1 090.00 | 1 247.00 |
AT Other tangible assets | 130 250.00 | 12 117.00 | 118 133.00 | 130 250.00 |
BH Other financial assets | 20 350.00 | 20 350.00 | 20 350.00 | |
BJ TOTAL (I) | 161 490.00 | 20 422.00 | 141 067.00 | 161 490.00 |
BT Goods | 612 080.00 | 6 249.00 | 605 830.00 | 612 080.00 |
BV Advances and down payments on orders | 4 041.00 | 4 041.00 | 4 041.00 | |
BZ Other receivables | 19 482.00 | 19 482.00 | 19 482.00 | |
CF Cash and cash equivalents | 486 255.00 | 486 255.00 | 486 255.00 | |
CJ TOTAL (II) | 1 121 860.00 | 6 249.00 | 1 115 610.00 | 1 121 860.00 |
CO Grand total (0 to V) | 1 283 350.00 | 26 672.00 | 1 256 678.00 | 1 283 350.00 |
CP Shares due in less than one year | 350.00 | 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 060.00 | 207 060.00 | ||
DL TOTAL (I) | 607 060.00 | 607 060.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 528.00 | 111 528.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 320.00 | 55 320.00 | ||
DX Trade payables and related accounts | 362 825.00 | 362 825.00 | ||
DY Tax and social security liabilities | 118 948.00 | 118 948.00 | ||
EA Other liabilities | 994.00 | 994.00 | ||
EC TOTAL (IV) | 649 617.00 | 649 617.00 | ||
EE Grand total (I to V) | 1 256 678.00 | 1 256 678.00 | ||
EI Including equity loans | 55 320.00 | 55 320.00 | ||
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