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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : TOILLON ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-27 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-02 | Partially confidential | 2018-06-30 | Simplified |
| 2017-11-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-02 | Partially confidential | 2016-06-30 | Complete |
| Name | TOILLON ENTREPRISE |
| Siren | 812586915 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 27532 |
| Management number | 2015B02175 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Murviel-lès-Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 535.00 | 97 535.00 | 97 535.00 | |
AT Other tangible assets | 32 281.00 | 31 622.00 | 658.00 | 32 281.00 |
BJ TOTAL (I) | 129 816.00 | 31 622.00 | 98 193.00 | 129 816.00 |
BZ Other receivables | 9 145.00 | 9 145.00 | 9 145.00 | |
CF Cash and cash equivalents | 23 138.00 | 23 138.00 | 23 138.00 | |
CH Prepaid expenses | 2 124.00 | 2 124.00 | 2 124.00 | |
CJ TOTAL (II) | 34 408.00 | 34 408.00 | 34 408.00 | |
CO Grand total (0 to V) | 164 224.00 | 31 622.00 | 132 602.00 | 164 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 34 468.00 | 32 994.00 | 34 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 645.00 | 1 473.00 | 17 645.00 | |
DL TOTAL (I) | 53 764.00 | 36 118.00 | 53 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 957.00 | 30 303.00 | 21 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 573.00 | 49 450.00 | 50 573.00 | |
DX Trade payables and related accounts | 477.00 | 54.00 | 477.00 | |
DY Tax and social security liabilities | 5 775.00 | 7 796.00 | 5 775.00 | |
EA Other liabilities | 52.00 | 901.00 | 52.00 | |
EC TOTAL (IV) | 78 837.00 | 88 505.00 | 78 837.00 | |
EE Grand total (I to V) | 132 602.00 | 124 623.00 | 132 602.00 | |
EG Accrued income and payables due within one year | 67 316.00 | 66 547.00 | 67 316.00 | |
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