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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : TOUT EN COULEUR § DA SILVA MANUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | TOUT EN COULEUR § DA SILVA MANUEL |
| Siren | 519635593 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 10679 |
| Management number | 2010B00301 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45120 CORQUILLEROY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 900.00 | 77 900.00 | 77 900.00 | |
AR Technical installations, industrial equipment and tools | 53 423.00 | 52 138.00 | 1 285.00 | 53 423.00 |
AT Other tangible assets | 36 180.00 | 33 518.00 | 2 661.00 | 36 180.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 172 503.00 | 85 657.00 | 86 846.00 | 172 503.00 |
BL Raw materials, supplies | 4 032.00 | 4 032.00 | 4 032.00 | |
BN Goods in progress | 29 899.00 | 29 899.00 | 29 899.00 | |
BX Customers and related accounts | 112 186.00 | 29 903.00 | 82 283.00 | 112 186.00 |
BZ Other receivables | 30 250.00 | 30 250.00 | 30 250.00 | |
CF Cash and cash equivalents | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 176 913.00 | 29 903.00 | 147 010.00 | 176 913.00 |
CO Grand total (0 to V) | 349 416.00 | 115 559.00 | 233 857.00 | 349 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 811.00 | 7 811.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 52 947.00 | 52 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 715.00 | 7 715.00 | ||
DL TOTAL (I) | 69 223.00 | 69 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 1 731.00 | ||
DX Trade payables and related accounts | 54 757.00 | 54 757.00 | ||
DY Tax and social security liabilities | 72 934.00 | 72 934.00 | ||
EA Other liabilities | 35 212.00 | 35 212.00 | ||
EC TOTAL (IV) | 164 634.00 | 164 634.00 | ||
EE Grand total (I to V) | 233 857.00 | 233 857.00 | ||
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