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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : TOITURES VAL DE MARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-03 | Partially confidential | 2018-06-30 | Complete |
| Name | TOITURES VAL DE MARNE |
| Siren | 819734906 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 3698 |
| Management number | 2016B01637 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 200.00 | 6 660.00 | 15 540.00 | 22 200.00 |
AJ Other Intangible Assets | 14 402.00 | 12 428.00 | 1 973.00 | 14 402.00 |
AR Technical installations, industrial equipment and tools | 42 059.00 | 36 029.00 | 6 030.00 | 42 059.00 |
AT Other tangible assets | 59 195.00 | 40 628.00 | 18 567.00 | 59 195.00 |
BH Other financial assets | 12 821.00 | 12 821.00 | 12 821.00 | |
BJ TOTAL (I) | 150 679.00 | 95 746.00 | 54 933.00 | 150 679.00 |
BL Raw materials, supplies | 25 490.00 | 25 490.00 | 25 490.00 | |
BV Advances and down payments on orders | 8 406.00 | 8 406.00 | 8 406.00 | |
BX Customers and related accounts | 207 993.00 | 6 127.00 | 201 865.00 | 207 993.00 |
BZ Other receivables | 237 096.00 | 237 096.00 | 237 096.00 | |
CF Cash and cash equivalents | 221 536.00 | 221 536.00 | 221 536.00 | |
CH Prepaid expenses | 19 906.00 | 19 906.00 | 19 906.00 | |
CJ TOTAL (II) | 720 428.00 | 6 127.00 | 714 301.00 | 720 428.00 |
CO Grand total (0 to V) | 871 108.00 | 101 873.00 | 769 234.00 | 871 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 200.00 | 11 200.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 26 845.00 | 26 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 670.00 | 95 670.00 | ||
DL TOTAL (I) | 134 716.00 | 134 716.00 | ||
DU Loans and Debts from Credit Institutions (3) | 380 060.00 | 380 060.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 269.00 | ||
DW Advances and down payments received on current orders | 8 382.00 | 8 382.00 | ||
DX Trade payables and related accounts | 90 399.00 | 90 399.00 | ||
DY Tax and social security liabilities | 126 536.00 | 126 536.00 | ||
EA Other liabilities | 28 868.00 | 28 868.00 | ||
EC TOTAL (IV) | 634 517.00 | 634 517.00 | ||
EE Grand total (I to V) | 769 234.00 | 769 234.00 | ||
EG Accrued income and payables due within one year | 550 621.00 | 550 621.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 000.00 | 247 000.00 | ||
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