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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : TOUT TESSY BON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-07 | Partially confidential | 2021-02-28 | Complete |
| Name | TOUT TESSY BON |
| Siren | 847862331 |
| Closing | 2021-02-28 |
| Registry code | 5002 |
| Registration number | 4614 |
| Management number | 2019B00061 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50420 Tessy-Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 900.00 | 149.00 | 752.00 | 900.00 |
AT Other tangible assets | 54 183.00 | 7 620.00 | 46 563.00 | 54 183.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 115 114.00 | 7 769.00 | 107 345.00 | 115 114.00 |
BL Raw materials, supplies | 745.00 | 745.00 | 745.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 121.00 | 121.00 | 121.00 | |
CD Marketable securities | 3 150.00 | 3 150.00 | 3 150.00 | |
CF Cash and cash equivalents | 117 823.00 | 117 823.00 | 117 823.00 | |
CH Prepaid expenses | 4 222.00 | 4 222.00 | 4 222.00 | |
CJ TOTAL (II) | 126 061.00 | 126 061.00 | 126 061.00 | |
CO Grand total (0 to V) | 241 175.00 | 7 769.00 | 233 406.00 | 241 175.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 25 764.00 | 25 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 743.00 | 26 764.00 | 67 743.00 | |
DL TOTAL (I) | 104 507.00 | 36 764.00 | 104 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 370.00 | 68 029.00 | 82 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 7 880.00 | 1 566.00 | |
DX Trade payables and related accounts | 13 148.00 | 12 515.00 | 13 148.00 | |
DY Tax and social security liabilities | 31 814.00 | 9 143.00 | 31 814.00 | |
EC TOTAL (IV) | 128 898.00 | 97 567.00 | 128 898.00 | |
EE Grand total (I to V) | 233 406.00 | 134 331.00 | 233 406.00 | |
EG Accrued income and payables due within one year | 66 053.00 | 41 026.00 | 66 053.00 | |
EI Including equity loans | 1 566.00 | 1 566.00 | ||
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