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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : TOULMONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | TOULMONDE |
| Siren | 481077642 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 3164 |
| Management number | 2005B50052 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 407.00 | 532.00 | 1 939.00 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 42 678.00 | 40 428.00 | 2 250.00 | 42 678.00 |
AT Other tangible assets | 15 814.00 | 15 086.00 | 728.00 | 15 814.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BF Loans | 9 356.00 | 9 356.00 | 9 356.00 | |
BH Other financial assets | 10 526.00 | 10 526.00 | 10 526.00 | |
BJ TOTAL (I) | 330 392.00 | 56 921.00 | 273 471.00 | 330 392.00 |
BV Advances and down payments on orders | 191.00 | 191.00 | 191.00 | |
BX Customers and related accounts | 55 075.00 | 11 290.00 | 43 785.00 | 55 075.00 |
BZ Other receivables | 21 181.00 | 21 181.00 | 21 181.00 | |
CF Cash and cash equivalents | 1 457.00 | 1 457.00 | 1 457.00 | |
CH Prepaid expenses | 1 175.00 | 1 175.00 | 1 175.00 | |
CJ TOTAL (II) | 79 080.00 | 11 290.00 | 67 790.00 | 79 080.00 |
CO Grand total (0 to V) | 409 472.00 | 68 211.00 | 341 261.00 | 409 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DD Legal reserve (1) | 5 521.00 | 5 521.00 | ||
DG Other reserves | 66 119.00 | 66 119.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 599.00 | -66 599.00 | ||
DL TOTAL (I) | 160 041.00 | 160 041.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 185.00 | 67 185.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 2 209.00 | ||
DX Trade payables and related accounts | 7 316.00 | 7 316.00 | ||
DY Tax and social security liabilities | 104 510.00 | 104 510.00 | ||
EC TOTAL (IV) | 181 220.00 | 181 220.00 | ||
EE Grand total (I to V) | 341 261.00 | 341 261.00 | ||
EG Accrued income and payables due within one year | 175 902.00 | 175 902.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 620.00 | 5 620.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 365 536.00 | 10 040.00 | 365 536.00 | |
I3 DECREASES Total Financial Fixed Assets | 19 962.00 | |||
I4 DECREASES Grand Total | 45 184.00 | 330 392.00 | ||
IO DECREASES Total including other intangible assets | 42 500.00 | 251 939.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 684.00 | 58 491.00 | ||
KD ACQUISITIONS Total including other intangible assets | 293 455.00 | 984.00 | 293 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 475.00 | 700.00 | 60 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | 8 356.00 | 11 606.00 | |
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