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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : TOUS TRAVAUX BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-09-30 | Complete |
| Name | TOUS TRAVAUX BOIS |
| Siren | 492119052 |
| Closing | 2021-09-30 |
| Registry code | 4001 |
| Registration number | 370 |
| Management number | 2006B00452 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Bénesse-Maremne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 10 902.00 | 10 902.00 | 10 902.00 | |
028 Tangible Assets | 291 277.00 | 155 490.00 | 135 787.00 | 291 277.00 |
040 Financial Assets | 44 203.00 | 44 203.00 | 44 203.00 | |
044 Total Fixed Assets | 416 384.00 | 166 392.00 | 249 991.00 | 416 384.00 |
050 Raw materials, supplies, in progress | 119 353.00 | 119 353.00 | 119 353.00 | |
068 Receivables – Trade and related accounts | 72 690.00 | 72 690.00 | 72 690.00 | |
072 Receivables – Other | 61 046.00 | 61 046.00 | 61 046.00 | |
084 Cash | 101 244.00 | 101 244.00 | 101 244.00 | |
092 Prepaid expenses | 8 327.00 | 8 327.00 | 8 327.00 | |
096 Total Current Assets + Prepaid Expenses | 362 661.00 | 362 661.00 | 362 661.00 | |
110 Total Assets | 779 045.00 | 166 392.00 | 612 652.00 | 779 045.00 |
120 Share or Individual Capital | 104 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
132 Other Reserves | 59 734.00 | |||
136 Profit for the Year | 19 711.00 | |||
140 Regulated Provisions | 36 116.00 | |||
142 Total Equity - Total I | 229 962.00 | |||
156 Loans and similar debts | 119 109.00 | |||
166 Suppliers and related accounts | 115 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 444.00 | |||
172 Other debts | 147 791.00 | |||
176 Total debts | 382 690.00 | |||
180 Liabilities Total | 612 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 155.00 | |||
195 Of which payables due in more than one year | 87 471.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 673.00 | 8 673.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 886.00 | 5 886.00 | ||
482 INCREASES Financial Assets | 5 595.00 | 5 595.00 | ||
490 Total Fixed Assets (Gross Value) | 415 454.00 | 415 454.00 | ||
492 Total Fixed Assets (Increases) | 20 155.00 | 20 155.00 | ||
494 Total Fixed Assets (Decreases) | 19 225.00 | 19 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 187 447.00 | 187 447.00 | ||
378 Amount of deductible VAT on goods and services | 137 521.00 | 137 521.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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