Grow your business safely with TOULON AMIRAL CELLIER
All the information you need about TOULON AMIRAL CELLIER to develop and secure your business in France
T
HOME >
CORPORATES
>
TOULON AMIRAL CELLIER >
BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : TOULON AMIRAL CELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | TOULON AMIRAL CELLIER |
| Siren | 831120571 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10062 |
| Management number | 2017B01521 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 8 513 297.00 | 8 513 297.00 | 8 513 297.00 | |
BX Customers and related accounts | 173 947.00 | 173 947.00 | 173 947.00 | |
BZ Other receivables | 234 488.00 | 234 488.00 | 234 488.00 | |
CF Cash and cash equivalents | 810 958.00 | 810 958.00 | 810 958.00 | |
CJ TOTAL (II) | 9 732 690.00 | 9 732 690.00 | 9 732 690.00 | |
CO Grand total (0 to V) | 9 732 690.00 | 9 732 690.00 | 9 732 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 497.00 | -55 588.00 | -48 497.00 | |
DL TOTAL (I) | -47 997.00 | -55 088.00 | -47 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 100 455.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 354 397.00 | 1 312 987.00 | 1 354 397.00 | |
DX Trade payables and related accounts | 1 018 215.00 | 1 279 112.00 | 1 018 215.00 | |
DY Tax and social security liabilities | 13 915.00 | 22 603.00 | 13 915.00 | |
EA Other liabilities | 60 135.00 | 60 135.00 | ||
EB Prepaid income (2) | 7 334 025.00 | 3 032 591.00 | 7 334 025.00 | |
EC TOTAL (IV) | 9 780 686.00 | 6 747 749.00 | 9 780 686.00 | |
EE Grand total (I to V) | 9 732 690.00 | 6 692 661.00 | 9 732 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 521 010.00 | |||
FR Total operating income (I) | 2 521 010.00 | |||
FS Purchases of goods (including customs duties) | 181 246.00 | |||
FU Purchases of raw materials and other supplies | 70 108.00 | |||
FV Inventory change (raw materials and supplies) | -70 108.00 | |||
FW Other purchases and external expenses | 2 381 312.00 | |||
FX Taxes, duties, and similar payments | 6 999.00 | |||
GF Total Operating Expenses (II) | 2 569 557.00 | |||
GG - OPERATING RESULT (I - II) | -48 547.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 521 060.00 | 2 275 197.00 | 2 521 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 557.00 | 2 330 785.00 | 2 569 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 497.00 | -55 588.00 | -48 497.00 | |
all companies in France
Complete and comprehensive database.
