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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : TOULMONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | TOULMONDE |
| Siren | 481077642 |
| Closing | 2022-12-31 |
| Registry code | 0802 |
| Registration number | 938 |
| Management number | 2005B50052 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08300 RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 984.00 | 984.00 | 984.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 20 881.00 | 20 881.00 | 20 881.00 | |
AT Other tangible assets | 16 257.00 | 14 638.00 | 1 618.00 | 16 257.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 2 876.00 | 2 876.00 | 2 876.00 | |
BJ TOTAL (I) | 171 077.00 | 36 503.00 | 134 574.00 | 171 077.00 |
BX Customers and related accounts | 39 368.00 | 12 029.00 | 27 339.00 | 39 368.00 |
BZ Other receivables | 183 805.00 | 183 805.00 | 183 805.00 | |
CF Cash and cash equivalents | 54 724.00 | 54 724.00 | 54 724.00 | |
CH Prepaid expenses | 5 371.00 | 5 371.00 | 5 371.00 | |
CJ TOTAL (II) | 283 269.00 | 12 029.00 | 271 240.00 | 283 269.00 |
CO Grand total (0 to V) | 454 346.00 | 48 532.00 | 405 814.00 | 454 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | ||
DD Legal reserve (1) | 5 521.00 | 5 521.00 | ||
DH Retained earnings | -37 862.00 | -37 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 933.00 | 137 933.00 | ||
DL TOTAL (I) | 260 591.00 | 260 591.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 627.00 | 33 627.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 235.00 | 4 235.00 | ||
DX Trade payables and related accounts | 12 454.00 | 12 454.00 | ||
DY Tax and social security liabilities | 94 907.00 | 94 907.00 | ||
EC TOTAL (IV) | 145 223.00 | 145 223.00 | ||
EE Grand total (I to V) | 405 814.00 | 405 814.00 | ||
EG Accrued income and payables due within one year | 121 656.00 | 121 656.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | ||
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