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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : TOUT EN BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | TOUT EN BIO |
| Siren | 812466894 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 7110 |
| Management number | 2015B00408 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Saint-Dié-des-Vosges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | 11 000.00 | |
AP Buildings | 82 516.00 | 39 476.00 | 43 040.00 | 82 516.00 |
AR Technical installations, industrial equipment and tools | 95 237.00 | 54 336.00 | 40 902.00 | 95 237.00 |
AT Other tangible assets | 14 384.00 | 9 016.00 | 5 368.00 | 14 384.00 |
BH Other financial assets | 10 019.00 | 10 019.00 | 10 019.00 | |
BJ TOTAL (I) | 213 157.00 | 102 828.00 | 110 329.00 | 213 157.00 |
BL Raw materials, supplies | 112 249.00 | 112 249.00 | 112 249.00 | |
BV Advances and down payments on orders | 12 515.00 | 12 515.00 | 12 515.00 | |
BZ Other receivables | 2 819.00 | 2 819.00 | 2 819.00 | |
CF Cash and cash equivalents | 152 265.00 | 152 265.00 | 152 265.00 | |
CJ TOTAL (II) | 279 848.00 | 279 848.00 | 279 848.00 | |
CO Grand total (0 to V) | 493 005.00 | 102 828.00 | 390 177.00 | 493 005.00 |
CP Shares due in less than one year | 10 019.00 | 10 019.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 63 210.00 | 9 078.00 | 63 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 616.00 | 54 131.00 | 40 616.00 | |
DL TOTAL (I) | 123 826.00 | 83 210.00 | 123 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 416.00 | 49 689.00 | 50 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 810.00 | 74 010.00 | 67 810.00 | |
DX Trade payables and related accounts | 114 381.00 | 91 872.00 | 114 381.00 | |
DY Tax and social security liabilities | 33 744.00 | 48 406.00 | 33 744.00 | |
EC TOTAL (IV) | 266 351.00 | 263 977.00 | 266 351.00 | |
EE Grand total (I to V) | 390 177.00 | 347 187.00 | 390 177.00 | |
EG Accrued income and payables due within one year | 246 721.00 | 241 688.00 | 246 721.00 | |
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