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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : TOM SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-28 | Partially confidential | 2017-03-31 | Complete |
| Name | TOM SAVEURS |
| Siren | 809095524 |
| Closing | 2020-03-31 |
| Registry code | 1708 |
| Registration number | 3552 |
| Management number | 2015B00027 |
| Activity code | 4639B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 Saint-Porchaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 344.00 | 7 344.00 | 7 344.00 | |
AT Other tangible assets | 92 385.00 | 44 771.00 | 47 613.00 | 92 385.00 |
BH Other financial assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BJ TOTAL (I) | 100 736.00 | 52 115.00 | 48 621.00 | 100 736.00 |
BT Goods | 6 410.00 | 6 410.00 | 6 410.00 | |
BX Customers and related accounts | 369 187.00 | 55 072.00 | 314 115.00 | 369 187.00 |
BZ Other receivables | 22 808.00 | 22 808.00 | 22 808.00 | |
CF Cash and cash equivalents | 352 991.00 | 352 991.00 | 352 991.00 | |
CH Prepaid expenses | 4 920.00 | 4 920.00 | 4 920.00 | |
CJ TOTAL (II) | 756 316.00 | 55 072.00 | 701 244.00 | 756 316.00 |
CO Grand total (0 to V) | 857 052.00 | 107 187.00 | 749 865.00 | 857 052.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 212 495.00 | 166 612.00 | 212 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 024.00 | 117 383.00 | 193 024.00 | |
DL TOTAL (I) | 408 819.00 | 287 295.00 | 408 819.00 | |
DP Provisions for Risks | 99 446.00 | 99 446.00 | 99 446.00 | |
DR TOTAL (IV) | 99 446.00 | 99 446.00 | 99 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 536.00 | 43 397.00 | 27 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 6 529.00 | 2 978.00 | |
DX Trade payables and related accounts | 128 227.00 | 268 521.00 | 128 227.00 | |
DY Tax and social security liabilities | 82 839.00 | 35 640.00 | 82 839.00 | |
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 241 600.00 | 354 088.00 | 241 600.00 | |
EE Grand total (I to V) | 749 865.00 | 740 829.00 | 749 865.00 | |
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