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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : TOM SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-28 | Partially confidential | 2017-03-31 | Complete |
| Name | TOM SAVEURS |
| Siren | 809095524 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 5530 |
| Management number | 2015B00027 |
| Activity code | 4638A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 Saint-Porchaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 344.00 | 7 344.00 | 7 344.00 | |
AT Other tangible assets | 93 392.00 | 59 782.00 | 33 610.00 | 93 392.00 |
BH Other financial assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BJ TOTAL (I) | 101 743.00 | 67 125.00 | 34 618.00 | 101 743.00 |
BT Goods | 1 891.00 | 1 891.00 | 1 891.00 | |
BX Customers and related accounts | 129 469.00 | 14 925.00 | 114 544.00 | 129 469.00 |
BZ Other receivables | 89 524.00 | 89 524.00 | 89 524.00 | |
CF Cash and cash equivalents | 382 728.00 | 382 728.00 | 382 728.00 | |
CH Prepaid expenses | 5 187.00 | 5 187.00 | 5 187.00 | |
CJ TOTAL (II) | 608 799.00 | 14 925.00 | 593 874.00 | 608 799.00 |
CO Grand total (0 to V) | 710 542.00 | 82 050.00 | 628 492.00 | 710 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 265 519.00 | 212 495.00 | 265 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 594.00 | 193 024.00 | 151 594.00 | |
DL TOTAL (I) | 420 414.00 | 408 819.00 | 420 414.00 | |
DP Provisions for Risks | 99 446.00 | 99 446.00 | 99 446.00 | |
DR TOTAL (IV) | 99 446.00 | 99 446.00 | 99 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 056.00 | 27 536.00 | 12 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 2 978.00 | 3 311.00 | |
DX Trade payables and related accounts | 55 871.00 | 128 227.00 | 55 871.00 | |
DY Tax and social security liabilities | 37 341.00 | 82 839.00 | 37 341.00 | |
EA Other liabilities | 53.00 | 20.00 | 53.00 | |
EC TOTAL (IV) | 108 633.00 | 241 600.00 | 108 633.00 | |
EE Grand total (I to V) | 628 492.00 | 749 865.00 | 628 492.00 | |
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