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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : S.2.M. Tous Corps d'Etat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-09-30 | Complete |
| Name | S.2.M. Tous Corps d'Etat |
| Siren | 440984029 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 6072 |
| Management number | 2002B00168 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Tournan-en-Brie |
| 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 | 34 586.00 | 32 338.00 | 2 248.00 | 34 586.00 |
AT Other tangible assets | 23 033.00 | 20 518.00 | 2 515.00 | 23 033.00 |
BJ TOTAL (I) | 57 619.00 | 52 857.00 | 4 762.00 | 57 619.00 |
BX Customers and related accounts | 152 759.00 | 10 666.00 | 142 093.00 | 152 759.00 |
BZ Other receivables | 3 415.00 | 3 415.00 | 3 415.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 559 173.00 | 559 173.00 | 559 173.00 | |
CH Prepaid expenses | 3 530.00 | 3 530.00 | 3 530.00 | |
CJ TOTAL (II) | 868 877.00 | 10 666.00 | 858 211.00 | 868 877.00 |
CO Grand total (0 to V) | 926 496.00 | 63 523.00 | 862 974.00 | 926 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 327 808.00 | 318 112.00 | 327 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 575.00 | 9 696.00 | 80 575.00 | |
DL TOTAL (I) | 463 383.00 | 382 808.00 | 463 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 676.00 | 6 927.00 | 7 676.00 | |
DX Trade payables and related accounts | 164 479.00 | 104 709.00 | 164 479.00 | |
DY Tax and social security liabilities | 160 803.00 | 115 338.00 | 160 803.00 | |
EA Other liabilities | 20 500.00 | 10 000.00 | 20 500.00 | |
EB Prepaid income (2) | 46 133.00 | 46 133.00 | ||
EC TOTAL (IV) | 399 591.00 | 236 974.00 | 399 591.00 | |
EE Grand total (I to V) | 862 974.00 | 619 782.00 | 862 974.00 | |
EG Accrued income and payables due within one year | 399 591.00 | 236 974.00 | 399 591.00 | |
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