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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : TOULOUSE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-05 | Partially confidential | 2020-06-30 | Simplified |
| 2017-10-23 | Public | 2015-06-30 | Complete |
| 2017-07-10 | Public | 2016-06-30 | Simplified |
| Name | TOULOUSE SANTE |
| Siren | 414941278 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/012190 |
| Management number | 1997B02384 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 631.00 | 7 170.00 | 461.00 | 7 631.00 |
028 Tangible Assets | 79 546.00 | 65 204.00 | 14 342.00 | 79 546.00 |
040 Financial Assets | 7 969.00 | 7 969.00 | 7 969.00 | |
044 Total Fixed Assets | 95 145.00 | 72 374.00 | 22 771.00 | 95 145.00 |
060 Merchandise inventory | 77 700.00 | 77 700.00 | 77 700.00 | |
068 Receivables – Trade and related accounts | 74 828.00 | 3 791.00 | 71 036.00 | 74 828.00 |
072 Receivables – Other | 36 380.00 | 36 380.00 | 36 380.00 | |
084 Cash | 152 616.00 | 152 616.00 | 152 616.00 | |
092 Prepaid expenses | 1 851.00 | 1 851.00 | 1 851.00 | |
096 Total Current Assets + Prepaid Expenses | 343 375.00 | 3 791.00 | 339 583.00 | 343 375.00 |
110 Total Assets | 438 520.00 | 76 166.00 | 362 355.00 | 438 520.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 68 125.00 | |||
136 Profit for the Year | 84 047.00 | |||
142 Total Equity - Total I | 160 557.00 | |||
156 Loans and similar debts | 22 879.00 | |||
166 Suppliers and related accounts | 94 691.00 | |||
172 Other debts | 84 228.00 | |||
176 Total debts | 201 798.00 | |||
180 Liabilities Total | 362 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 414.00 | |||
195 Of which payables due in more than one year | 14 156.00 | |||
199 Of which current accounts of debit partners | 30 814.00 | |||
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