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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TONFONI ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS TONFONI ET CIE |
| Siren | 736680208 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 2209 |
| Management number | 1966B00020 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13750 Plan-d'Orgon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AJ Other Intangible Assets | 15 815.00 | 15 662.00 | 153.00 | 15 815.00 |
AR Technical installations, industrial equipment and tools | 726 972.00 | 634 649.00 | 92 323.00 | 726 972.00 |
AT Other tangible assets | 1 741 267.00 | 1 089 991.00 | 651 275.00 | 1 741 267.00 |
BH Other financial assets | 54 464.00 | 54 464.00 | 54 464.00 | |
BJ TOTAL (I) | 2 575 261.00 | 1 740 302.00 | 834 959.00 | 2 575 261.00 |
BL Raw materials, supplies | 114 674.00 | 114 674.00 | 114 674.00 | |
BT Goods | 128 597.00 | 128 597.00 | 128 597.00 | |
BX Customers and related accounts | 451 774.00 | 34 947.00 | 416 827.00 | 451 774.00 |
BZ Other receivables | 378 095.00 | 378 095.00 | 378 095.00 | |
CF Cash and cash equivalents | 187 969.00 | 187 969.00 | 187 969.00 | |
CH Prepaid expenses | 28 491.00 | 28 491.00 | 28 491.00 | |
CJ TOTAL (II) | 1 289 600.00 | 34 947.00 | 1 254 653.00 | 1 289 600.00 |
CO Grand total (0 to V) | 3 864 861.00 | 1 775 249.00 | 2 089 612.00 | 3 864 861.00 |
CU Other investments | 1 681.00 | 1 681.00 | 1 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 100 208.00 | 100 208.00 | 100 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 077.00 | 58 126.00 | -10 077.00 | |
DJ Investment subsidies | 619.00 | 1 446.00 | 619.00 | |
DL TOTAL (I) | 640 749.00 | 709 780.00 | 640 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 847 752.00 | 290 808.00 | 847 752.00 | |
DX Trade payables and related accounts | 392 714.00 | 280 887.00 | 392 714.00 | |
DY Tax and social security liabilities | 203 329.00 | 203 834.00 | 203 329.00 | |
EA Other liabilities | 5 068.00 | 8 798.00 | 5 068.00 | |
EC TOTAL (IV) | 1 448 863.00 | 784 327.00 | 1 448 863.00 | |
EE Grand total (I to V) | 2 089 612.00 | 1 494 106.00 | 2 089 612.00 | |
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