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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : TOUT EN BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | TOUT EN BIO |
| Siren | 812466894 |
| Closing | 2019-12-31 |
| Registry code | 8801 |
| Registration number | 4924 |
| Management number | 2015B00408 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Saint-die-des-Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | 11 000.00 | |
AP Buildings | 63 466.00 | 24 419.00 | 39 047.00 | 63 466.00 |
AR Technical installations, industrial equipment and tools | 79 850.00 | 36 197.00 | 43 653.00 | 79 850.00 |
AT Other tangible assets | 8 295.00 | 6 707.00 | 1 588.00 | 8 295.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 172 611.00 | 67 323.00 | 105 288.00 | 172 611.00 |
BL Raw materials, supplies | 101 213.00 | 101 213.00 | 101 213.00 | |
BV Advances and down payments on orders | 6 454.00 | 6 454.00 | 6 454.00 | |
BZ Other receivables | 3 743.00 | 3 743.00 | 3 743.00 | |
CF Cash and cash equivalents | 70 172.00 | 70 172.00 | 70 172.00 | |
CJ TOTAL (II) | 181 582.00 | 181 582.00 | 181 582.00 | |
CO Grand total (0 to V) | 354 193.00 | 67 323.00 | 286 670.00 | 354 193.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -14 844.00 | -23 252.00 | -14 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 922.00 | 8 408.00 | 23 922.00 | |
DL TOTAL (I) | 29 078.00 | 5 156.00 | 29 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 367.00 | 102 954.00 | 76 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 510.00 | 69 988.00 | 62 510.00 | |
DX Trade payables and related accounts | 96 796.00 | 47 145.00 | 96 796.00 | |
DY Tax and social security liabilities | 22 119.00 | 21 301.00 | 22 119.00 | |
EC TOTAL (IV) | 257 792.00 | 241 388.00 | 257 792.00 | |
EE Grand total (I to V) | 286 870.00 | 246 544.00 | 286 870.00 | |
EG Accrued income and payables due within one year | 208 310.00 | 164 814.00 | 208 310.00 | |
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