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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : TOITURES SEINE ET MARNAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-06-30 | Complete |
| 2023-02-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | TOITURES SEINE ET MARNAISES |
| Siren | 800437394 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 1454 |
| Management number | 2014B00275 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77350 Le Mée-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 200.00 | 6 302.00 | 15 897.00 | 22 200.00 |
AJ Other Intangible Assets | 2 618.00 | 2 618.00 | 2 618.00 | |
AR Technical installations, industrial equipment and tools | 46 834.00 | 42 617.00 | 4 216.00 | 46 834.00 |
AT Other tangible assets | 46 061.00 | 26 800.00 | 19 261.00 | 46 061.00 |
BH Other financial assets | 5 310.00 | 5 310.00 | 5 310.00 | |
BJ TOTAL (I) | 123 023.00 | 75 719.00 | 47 304.00 | 123 023.00 |
BL Raw materials, supplies | 21 191.00 | 21 191.00 | 21 191.00 | |
BV Advances and down payments on orders | 5 299.00 | 5 299.00 | 5 299.00 | |
BX Customers and related accounts | 391 680.00 | 7 085.00 | 384 594.00 | 391 680.00 |
BZ Other receivables | 324 486.00 | 324 486.00 | 324 486.00 | |
CF Cash and cash equivalents | 26 939.00 | 26 939.00 | 26 939.00 | |
CH Prepaid expenses | 10 624.00 | 10 624.00 | 10 624.00 | |
CJ TOTAL (II) | 780 221.00 | 7 085.00 | 773 136.00 | 780 221.00 |
CO Grand total (0 to V) | 903 245.00 | 82 805.00 | 820 440.00 | 903 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 200.00 | 11 200.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 12 656.00 | 12 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 850.00 | 91 850.00 | ||
DL TOTAL (I) | 116 707.00 | 116 707.00 | ||
DU Loans and Debts from Credit Institutions (3) | 390 639.00 | 390 639.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 201.00 | ||
DW Advances and down payments received on current orders | 8 140.00 | 8 140.00 | ||
DX Trade payables and related accounts | 193 553.00 | 193 553.00 | ||
DY Tax and social security liabilities | 100 083.00 | 100 083.00 | ||
EA Other liabilities | 11 114.00 | 11 114.00 | ||
EC TOTAL (IV) | 703 732.00 | 703 732.00 | ||
EE Grand total (I to V) | 820 440.00 | 820 440.00 | ||
EG Accrued income and payables due within one year | 623 404.00 | 623 404.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 000.00 | 290 000.00 | ||
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