Grow your business safely with TOMERET
All the information you need about TOMERET to develop and secure your business in France
T
HOME >
CORPORATES
>
TOMERET >
BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : TOMERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2020-05-20 | Public | 2018-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | TOMERET |
| Siren | 519119184 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 366 |
| Management number | 2009B01004 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22450 Kermaria-Sulard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 25.00 | 25.00 | 25.00 | |
CD Marketable securities | 199 258.00 | 199 258.00 | 199 258.00 | |
CF Cash and cash equivalents | 54 591.00 | 54 591.00 | 54 591.00 | |
CJ TOTAL (II) | 253 849.00 | 253 849.00 | 253 849.00 | |
CO Grand total (0 to V) | 253 874.00 | 253 874.00 | 253 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 731 600.00 | 731 600.00 | ||
DD Legal reserve (1) | 73 160.00 | 73 160.00 | ||
DH Retained earnings | -554 773.00 | -554 773.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 695.00 | -5 695.00 | ||
DL TOTAL (I) | 244 292.00 | 244 292.00 | ||
DP Provisions for Risks | 6 122.00 | 6 122.00 | ||
DR TOTAL (IV) | 6 122.00 | 6 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 3 456.00 | 3 456.00 | ||
EC TOTAL (IV) | 3 459.00 | 3 459.00 | ||
EE Grand total (I to V) | 253 874.00 | 253 874.00 | ||
EG Accrued income and payables due within one year | 3 459.00 | 3 459.00 | ||
EI Including equity loans | 3.00 | 3.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 204.00 | |||
FY Salaries and Wages | 1 244.00 | |||
GF Total Operating Expenses (II) | 4 448.00 | |||
GG - OPERATING RESULT (I - II) | -4 448.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 260.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 6 265.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 390.00 | 1 390.00 | ||
HG Exceptional depreciation and provisions | 6 122.00 | 6 122.00 | ||
HH Total exceptional expenses (VIII) | 7 512.00 | 7 512.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 512.00 | -7 512.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 265.00 | 6 265.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 960.00 | 11 960.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 695.00 | -5 695.00 | ||
all companies in France
Complete and comprehensive database.
