Grow your business safely with GRAPHIC TOMASI
All the information you need about GRAPHIC TOMASI to develop and secure your business in France
G
HOME >
CORPORATES
>
GRAPHIC TOMASI >
BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : GRAPHIC TOMASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | GRAPHIC TOMASI |
| Siren | 520467895 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1335 |
| Management number | 2010B00071 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Île-Rousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 20 980.00 | 7 393.00 | 13 587.00 | 20 980.00 |
AT Other tangible assets | 43 726.00 | 35 765.00 | 7 961.00 | 43 726.00 |
BJ TOTAL (I) | 64 707.00 | 43 159.00 | 21 548.00 | 64 707.00 |
BL Raw materials, supplies | 29 888.00 | 29 888.00 | 29 888.00 | |
BX Customers and related accounts | 25 679.00 | 25 679.00 | 25 679.00 | |
BZ Other receivables | 24 058.00 | 24 058.00 | 24 058.00 | |
CD Marketable securities | 37 253.00 | 37 253.00 | 37 253.00 | |
CF Cash and cash equivalents | 20 069.00 | 20 069.00 | 20 069.00 | |
CH Prepaid expenses | 2 070.00 | 2 070.00 | 2 070.00 | |
CJ TOTAL (II) | 139 016.00 | 139 016.00 | 139 016.00 | |
CO Grand total (0 to V) | 203 723.00 | 43 159.00 | 160 564.00 | 203 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 82 957.00 | 55 476.00 | 82 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 321.00 | 27 481.00 | -17 321.00 | |
DL TOTAL (I) | 68 936.00 | 86 257.00 | 68 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DW Advances and down payments received on current orders | 901.00 | 1 480.00 | 901.00 | |
DX Trade payables and related accounts | 23 490.00 | 12 326.00 | 23 490.00 | |
DY Tax and social security liabilities | 16 655.00 | 27 078.00 | 16 655.00 | |
EA Other liabilities | 584.00 | 584.00 | ||
EC TOTAL (IV) | 91 629.00 | 40 884.00 | 91 629.00 | |
EE Grand total (I to V) | 160 564.00 | 127 141.00 | 160 564.00 | |
all companies in France
Complete and comprehensive database.
