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T HOME > CORPORATES > TOBY S GARDEN > BALANCE SHEET ( 2021-08-17)

THE LIST OF BALANCE SHEET : TOBY S GARDEN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-11 Partially confidential 2021-12-31 Simplified
2021-08-17 Partially confidential 2020-12-31 Simplified
2021-05-21 Partially confidential 2019-12-31 Simplified
2019-07-17 Public 2018-12-31 Simplified
NameTOBY'S GARDEN
Siren831800479
Closing2020-12-31
Registry code 1301
Registration number 11480
Management number2017B01878
Activity code 8130Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address13100 Aix-en-Provence
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 76 221.00 42 690.00 33 531.00 76 221.00
040 Financial Assets 1 400.00 1 400.00 1 400.00
044 Total Fixed Assets 77 621.00 42 690.00 34 931.00 77 621.00
068 Receivables – Trade and related accounts 32 348.00 32 348.00 32 348.00
072 Receivables – Other 84.00 84.00 84.00
084 Cash 7 031.00 7 031.00 7 031.00
092 Prepaid expenses 3 049.00 3 049.00 3 049.00
096 Total Current Assets + Prepaid Expenses 42 512.00 42 512.00 42 512.00
110 Total Assets 120 133.00 42 690.00 77 443.00 120 133.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 12 100.00
134 Retained Earnings 1 250.00
136 Profit for the Year -1 495.00
142 Total Equity - Total I 15 154.00
156 Loans and similar debts 24 388.00
164 Advances and down payments received on current orders
166 Suppliers and related accounts 4 108.00
169 Other debts including current accounts of partners for fiscal year N 7 095.00
172 Other debts 33 792.00
176 Total debts 62 289.00
180 Liabilities Total 77 443.00
182 Cost of fixed assets acquired or created during the financial year 3 027.00

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