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T HOME > CORPORATES > TOUTPRODENT > BALANCE SHEET ( 2020-05-29)

THE LIST OF BALANCE SHEET : TOUTPRODENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-07 Public 2022-12-31 Complete
2022-04-20 Public 2021-12-31 Complete
2021-04-16 Partially confidential 2020-12-31 Complete
2020-05-29 Partially confidential 2019-12-31 Complete
2019-08-14 Partially confidential 2018-12-31 Complete
NameTOUTPRODENT
Siren339467920
Closing2019-12-31
Registry code 7702
Registration number 3972
Management number1986B00408
Activity code 3250A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77240 Cesson
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 165.00 1 165.00 1 165.00
AH Goodwill 32 761.00 32 761.00 32 761.00
AP Buildings 182 000.00 149 416.00 32 583.00 182 000.00
AR Technical installations, industrial equipment and tools 133 324.00 91 555.00 41 768.00 133 324.00
AT Other tangible assets 59 602.00 46 897.00 12 704.00 59 602.00
BJ TOTAL (I) 408 853.00 289 035.00 119 817.00 408 853.00
BL Raw materials, supplies 4 194.00 4 194.00 4 194.00
BX Customers and related accounts 79 299.00 626.00 78 672.00 79 299.00
CF Cash and cash equivalents 254 080.00 254 080.00 254 080.00
CH Prepaid expenses 4 304.00 4 304.00 4 304.00
CJ TOTAL (II) 341 878.00 626.00 341 252.00 341 878.00
CO Grand total (0 to V) 750 732.00 289 662.00 461 069.00 750 732.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00 5 000.00
DG Other reserves 149 999.00 149 999.00 149 999.00
DH Retained earnings 36 931.00 36 627.00 36 931.00
DI RESULTS FOR THE YEAR (Profit or Loss) 125 202.00 127 803.00 125 202.00
DL TOTAL (I) 367 134.00 369 431.00 367 134.00
DU Loans and Debts from Credit Institutions (3) 38 209.00 50 496.00 38 209.00
DV Miscellaneous Loans and Financial Debts (4) 85.00 75.00 85.00
DX Trade payables and related accounts 4 092.00 7 972.00 4 092.00
DY Tax and social security liabilities 51 545.00 73 992.00 51 545.00
EA Other liabilities 2.00 2.00 2.00
EC TOTAL (IV) 93 935.00 132 540.00 93 935.00
EE Grand total (I to V) 461 069.00 501 971.00 461 069.00
EI Including equity loans 85.00 85.00

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