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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : TOVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-09-30 | Complete |
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-05-14 | Public | 2020-09-30 | Complete |
| 2020-10-05 | Public | 2019-09-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-07-20 | Public | 2017-06-30 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-07-31 | Public | 2014-12-31 | Simplified |
| Name | TOVIERE |
| Siren | 801594268 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 10836 |
| Management number | 2014B00467 |
| Activity code | 9319Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 323.00 | 1 594.00 | 1 917.00 |
AT Other tangible assets | 89 505.00 | 6 082.00 | 83 423.00 | 89 505.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 92 422.00 | 6 404.00 | 86 017.00 | 92 422.00 |
BZ Other receivables | 27 218.00 | 27 218.00 | 27 218.00 | |
CF Cash and cash equivalents | 1 451.00 | 1 451.00 | 1 451.00 | |
CH Prepaid expenses | 13 974.00 | 13 974.00 | 13 974.00 | |
CJ TOTAL (II) | 42 643.00 | 42 643.00 | 42 643.00 | |
CO Grand total (0 to V) | 135 065.00 | 6 404.00 | 128 661.00 | 135 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 2 844.00 | 2 366.00 | 2 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 627.00 | 478.00 | 47 627.00 | |
DL TOTAL (I) | 51 571.00 | 3 944.00 | 51 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | |||
DX Trade payables and related accounts | 63 390.00 | 43 470.00 | 63 390.00 | |
DY Tax and social security liabilities | 13 699.00 | 10 397.00 | 13 699.00 | |
EC TOTAL (IV) | 77 090.00 | 53 973.00 | 77 090.00 | |
EE Grand total (I to V) | 128 661.00 | 57 916.00 | 128 661.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345 778.00 | |||
FJ Net sales | 345 778.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 345 778.00 | |||
FW Other purchases and external expenses | 271 058.00 | |||
FX Taxes, duties, and similar payments | 3 058.00 | |||
FZ Social Security Contributions | 55.00 | |||
GB Operating Expenses - Provisions | 6 404.00 | |||
GE Other Expenses | 7 656.00 | |||
GF Total Operating Expenses (II) | 288 232.00 | |||
GG - OPERATING RESULT (I - II) | 57 546.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 546.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 919.00 | 84.00 | 9 919.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 345 778.00 | 201 020.00 | 345 778.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 151.00 | 200 542.00 | 298 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 627.00 | 478.00 | 47 627.00 | |
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