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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : Toomedical
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| Name | Toomedical |
| Siren | 499989283 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 1647 |
| Management number | 2021B00094 |
| Activity code | 4791B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 765.00 | 19 765.00 | 19 765.00 | |
AR Technical installations, industrial equipment and tools | 907.00 | 742.00 | 165.00 | 907.00 |
AT Other tangible assets | 35 803.00 | 30 643.00 | 5 160.00 | 35 803.00 |
BH Other financial assets | 5 380.00 | 5 380.00 | 5 380.00 | |
BJ TOTAL (I) | 61 856.00 | 51 150.00 | 10 705.00 | 61 856.00 |
BT Goods | 42 825.00 | 42 825.00 | 42 825.00 | |
BV Advances and down payments on orders | 27 337.00 | 27 337.00 | 27 337.00 | |
BX Customers and related accounts | 44 020.00 | 7 716.00 | 36 304.00 | 44 020.00 |
BZ Other receivables | 168 616.00 | 168 616.00 | 168 616.00 | |
CF Cash and cash equivalents | 207 762.00 | 207 762.00 | 207 762.00 | |
CH Prepaid expenses | 4 347.00 | 4 347.00 | 4 347.00 | |
CJ TOTAL (II) | 494 906.00 | 7 716.00 | 487 191.00 | 494 906.00 |
CO Grand total (0 to V) | 556 762.00 | 58 866.00 | 497 896.00 | 556 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 91 345.00 | 117 871.00 | 91 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 197.00 | -26 526.00 | 51 197.00 | |
DL TOTAL (I) | 143 092.00 | 91 895.00 | 143 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 158.00 | 30 118.00 | 30 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 4 929.00 | 3 382.00 | |
DX Trade payables and related accounts | 170 375.00 | 173 882.00 | 170 375.00 | |
DY Tax and social security liabilities | 78 878.00 | 86 723.00 | 78 878.00 | |
EA Other liabilities | 72 011.00 | 116 695.00 | 72 011.00 | |
EC TOTAL (IV) | 354 804.00 | 412 346.00 | 354 804.00 | |
EE Grand total (I to V) | 497 896.00 | 504 241.00 | 497 896.00 | |
EG Accrued income and payables due within one year | 324 804.00 | 382 346.00 | 324 804.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 118.00 | 158.00 | |
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