All the information you need about TOUTPRODENT to develop and secure your business in France

| 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 |
| Name | TOUTPRODENT |
| Siren | 339467920 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 3972 |
| Management number | 1986B00408 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Cesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 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 | 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 | ||
