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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : TOUTLEMONDE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| Name | TOUTLEMONDE AUTOMOBILES |
| Siren | 828199828 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 6558 |
| Management number | 2017B00355 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49360 TOUTLEMONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 260.00 | 68 260.00 | 68 260.00 | |
AR Technical installations, industrial equipment and tools | 45 112.00 | 26 883.00 | 18 229.00 | 45 112.00 |
AT Other tangible assets | 137 628.00 | 53 407.00 | 84 221.00 | 137 628.00 |
BJ TOTAL (I) | 251 000.00 | 80 290.00 | 170 710.00 | 251 000.00 |
BT Goods | 113 611.00 | 113 611.00 | 113 611.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 68 536.00 | 68 536.00 | 68 536.00 | |
BZ Other receivables | 3 200.00 | 3 200.00 | 3 200.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 32 262.00 | 32 262.00 | 32 262.00 | |
CH Prepaid expenses | 5 843.00 | 5 843.00 | 5 843.00 | |
CJ TOTAL (II) | 313 453.00 | 313 453.00 | 313 453.00 | |
CO Grand total (0 to V) | 564 453.00 | 80 290.00 | 484 163.00 | 564 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 52 804.00 | 68 449.00 | 52 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 721.00 | -15 645.00 | 34 721.00 | |
DL TOTAL (I) | 98 526.00 | 63 804.00 | 98 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 239.00 | 152 486.00 | 127 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 550.00 | 22 550.00 | 112 550.00 | |
DW Advances and down payments received on current orders | 20.00 | 20.00 | ||
DX Trade payables and related accounts | 75 549.00 | 56 804.00 | 75 549.00 | |
DY Tax and social security liabilities | 67 109.00 | 34 693.00 | 67 109.00 | |
EA Other liabilities | 3 170.00 | 2 217.00 | 3 170.00 | |
EC TOTAL (IV) | 385 637.00 | 268 750.00 | 385 637.00 | |
EE Grand total (I to V) | 484 163.00 | 332 554.00 | 484 163.00 | |
EG Accrued income and payables due within one year | 221 659.00 | 162 628.00 | 221 659.00 | |
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