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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : TOOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-03-31 | Complete |
| 2021-11-26 | Public | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-01 | Partially confidential | 2018-03-31 | Complete |
| Name | TOOL |
| Siren | 830420055 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/038372 |
| Management number | 2017B04159 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 108 800.00 | 1 108 800.00 | 1 108 800.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 10 125.00 | 10 125.00 | 10 125.00 | |
CF Cash and cash equivalents | 62 095.00 | 62 095.00 | 62 095.00 | |
CJ TOTAL (II) | 108 220.00 | 108 220.00 | 108 220.00 | |
CO Grand total (0 to V) | 1 217 020.00 | 1 217 020.00 | 1 217 020.00 | |
CU Other investments | 1 108 800.00 | 1 108 800.00 | 1 108 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 282 000.00 | 282 000.00 | ||
DD Legal reserve (1) | 4 935.00 | 4 935.00 | ||
DG Other reserves | 93 777.00 | 93 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 651.00 | 50 651.00 | ||
DL TOTAL (I) | 431 364.00 | 431 364.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 777 672.00 | 777 672.00 | ||
DX Trade payables and related accounts | 1 806.00 | 1 806.00 | ||
DY Tax and social security liabilities | 6 178.00 | 6 178.00 | ||
EC TOTAL (IV) | 785 656.00 | 785 656.00 | ||
EE Grand total (I to V) | 1 217 020.00 | 1 217 020.00 | ||
EG Accrued income and payables due within one year | 82 894.00 | 82 894.00 | ||
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