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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TOOLOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | TOOLOG |
| Siren | 808588917 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/010928 |
| Management number | 2014B02234 |
| Activity code | 5210B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 676.00 | 230 314.00 | 119 362.00 | 349 676.00 |
AR Technical installations, industrial equipment and tools | 139 050.00 | 41 570.00 | 97 480.00 | 139 050.00 |
AT Other tangible assets | 1 078 393.00 | 436 491.00 | 641 902.00 | 1 078 393.00 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 1 583 119.00 | 708 375.00 | 874 744.00 | 1 583 119.00 |
BX Customers and related accounts | 306 863.00 | 306 863.00 | 306 863.00 | |
BZ Other receivables | 470 370.00 | 470 370.00 | 470 370.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 9 880.00 | 9 880.00 | 9 880.00 | |
CJ TOTAL (II) | 787 113.00 | 787 113.00 | 787 113.00 | |
CO Grand total (0 to V) | 2 370 233.00 | 708 375.00 | 1 661 857.00 | 2 370 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -773 640.00 | -772 551.00 | -773 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | -1 089.00 | 492.00 | |
DL TOTAL (I) | -763 148.00 | -763 640.00 | -763 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | 27 884.00 | 1 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 553.00 | 1 290 000.00 | 1 039 553.00 | |
DX Trade payables and related accounts | 766 409.00 | 806 178.00 | 766 409.00 | |
DY Tax and social security liabilities | 600 347.00 | 440 586.00 | 600 347.00 | |
DZ Fixed asset liabilities and related accounts | 16 865.00 | 16 865.00 | ||
EC TOTAL (IV) | 2 425 005.00 | 2 564 648.00 | 2 425 005.00 | |
EE Grand total (I to V) | 1 661 857.00 | 1 801 008.00 | 1 661 857.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 783 275.00 | 783 275.00 | 783 275.00 | |
8C Staff and Related Accounts | 287 239.00 | 287 239.00 | 287 239.00 | |
UT Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
UX Other trade receivables | 306 863.00 | 306 863.00 | 306 863.00 | |
UY Staff and related accounts | 229 721.00 | 229 721.00 | 229 721.00 | |
VB VAT | 240 055.00 | 240 055.00 | 240 055.00 | |
VG Loans with a maturity of up to one year at origin | 1 831.00 | 1 831.00 | 1 831.00 | |
VI Group and Associates | 1 039 553.00 | 1 039 553.00 | 1 039 553.00 | |
VQ Other Taxes, Duties, and Similar Debts | 215 830.00 | 215 830.00 | 215 830.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | 594.00 | |
VS Prepaid expenses | 9 880.00 | 9 880.00 | 9 880.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 113.00 | 787 113.00 | 16 000.00 | 803 113.00 |
VW VAT | 97 278.00 | 97 278.00 | 97 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 006.00 | 2 425 006.00 | 2 425 006.00 | |
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