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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : TOTEM ET TEMPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| Name | TOTEM ET TEMPO |
| Siren | 891797342 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/038908 |
| Management number | 2020B08463 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 570.00 | 93 570.00 | 93 570.00 | |
AR Technical installations, industrial equipment and tools | 24 893.00 | 4 278.00 | 20 615.00 | 24 893.00 |
AT Other tangible assets | 20 182.00 | 2 772.00 | 17 409.00 | 20 182.00 |
BH Other financial assets | 232.00 | 232.00 | 232.00 | |
BJ TOTAL (I) | 138 877.00 | 7 050.00 | 131 827.00 | 138 877.00 |
BL Raw materials, supplies | 10 535.00 | 10 535.00 | 10 535.00 | |
BN Goods in progress | 1.00 | |||
BR Intermediate and finished products | 1.00 | |||
BX Customers and related accounts | 2 447.00 | 2 447.00 | 2 447.00 | |
BZ Other receivables | 989.00 | 989.00 | 989.00 | |
CD Marketable securities | 386.00 | 386.00 | 386.00 | |
CF Cash and cash equivalents | 72 935.00 | 72 935.00 | 72 935.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 87 369.00 | 87 369.00 | 87 369.00 | |
CO Grand total (0 to V) | 226 246.00 | 7 050.00 | 219 195.00 | 226 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 156.00 | 11 156.00 | ||
DL TOTAL (I) | 51 156.00 | 51 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 201.00 | 42 201.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 144.00 | 105 144.00 | ||
DX Trade payables and related accounts | 4 887.00 | 4 887.00 | ||
DY Tax and social security liabilities | 15 807.00 | 15 807.00 | ||
EC TOTAL (IV) | 168 039.00 | 168 039.00 | ||
EE Grand total (I to V) | 219 195.00 | 219 195.00 | ||
EI Including equity loans | 105 144.00 | 105 144.00 | ||
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