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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : OFFICE TOULOUSAIN DE MATERIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Public | 2018-06-30 | Complete |
| 2018-01-11 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | OFFICE TOULOUSAIN DE MATERIEL |
| Siren | 328105101 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 8317 |
| Management number | 2010B00350 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Estillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 857 273.00 | 548 995.00 | 308 278.00 | 857 273.00 |
AT Other tangible assets | 54 969.00 | 53 910.00 | 1 059.00 | 54 969.00 |
BJ TOTAL (I) | 912 242.00 | 602 905.00 | 309 337.00 | 912 242.00 |
BT Goods | 2 694 171.00 | 150 000.00 | 2 544 171.00 | 2 694 171.00 |
BX Customers and related accounts | 56 947.00 | 56 947.00 | 56 947.00 | |
BZ Other receivables | 233 902.00 | 233 902.00 | 233 902.00 | |
CF Cash and cash equivalents | 1 626 254.00 | 1 626 254.00 | 1 626 254.00 | |
CJ TOTAL (II) | 4 611 275.00 | 150 000.00 | 4 461 275.00 | 4 611 275.00 |
CO Grand total (0 to V) | 5 523 517.00 | 752 905.00 | 4 770 612.00 | 5 523 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 680.00 | 170 680.00 | 170 680.00 | |
DB Share, merger, contribution premiums, etc. | 13 281.00 | 13 281.00 | 13 281.00 | |
DD Legal reserve (1) | 17 068.00 | 17 068.00 | 17 068.00 | |
DG Other reserves | 4 069 681.00 | 4 069 681.00 | 4 069 681.00 | |
DH Retained earnings | -59 054.00 | -59 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 004.00 | -59 054.00 | 224 004.00 | |
DL TOTAL (I) | 4 435 660.00 | 4 211 656.00 | 4 435 660.00 | |
DW Advances and down payments received on current orders | 114 400.00 | 114 400.00 | ||
DX Trade payables and related accounts | 116 079.00 | 26 024.00 | 116 079.00 | |
DY Tax and social security liabilities | 104 474.00 | 8 190.00 | 104 474.00 | |
EA Other liabilities | 448.00 | |||
EC TOTAL (IV) | 334 952.00 | 34 661.00 | 334 952.00 | |
EE Grand total (I to V) | 4 770 612.00 | 4 246 317.00 | 4 770 612.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 896.00 | 163 009.00 | 5 000.00 | 444 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 896.00 | 163 009.00 | 5 000.00 | 444 896.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 000.00 | 82 000.00 | 20 000.00 | 88 000.00 |
7B Total provisions for depreciation | 88 000.00 | 82 000.00 | 20 000.00 | 88 000.00 |
7C Grand total | 88 000.00 | 82 000.00 | 20 000.00 | 88 000.00 |
| 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 | 116 079.00 | 116 079.00 | 116 079.00 | |
8D Social Security and Other Social Organizations | 104 473.00 | 104 473.00 | 104 473.00 | |
VS Prepaid expenses | 290 849.00 | 290 849.00 | 290 849.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 849.00 | 290 849.00 | 290 849.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 552.00 | 220 552.00 | 220 552.00 | |
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