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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : Groupe T.O.Dépann'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-03-30 | Public | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | Groupe T.O.Dépann' |
| Siren | 813778024 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/008775 |
| Management number | 2015B05313 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 573.00 | 2 193.00 | 379.00 | 2 573.00 |
AT Other tangible assets | 76 954.00 | 53 025.00 | 23 929.00 | 76 954.00 |
BH Other financial assets | 1 590.00 | 1 590.00 | 1 590.00 | |
BJ TOTAL (I) | 81 116.00 | 55 218.00 | 25 898.00 | 81 116.00 |
BL Raw materials, supplies | 13 977.00 | 13 977.00 | 13 977.00 | |
BX Customers and related accounts | 12 580.00 | 12 580.00 | 12 580.00 | |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CF Cash and cash equivalents | 20 864.00 | 20 864.00 | 20 864.00 | |
CH Prepaid expenses | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 48 557.00 | 48 557.00 | 48 557.00 | |
CO Grand total (0 to V) | 129 673.00 | 55 218.00 | 74 455.00 | 129 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 21 731.00 | 21 731.00 | 21 731.00 | |
DH Retained earnings | -25 349.00 | -8 630.00 | -25 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 260.00 | -16 719.00 | -16 260.00 | |
DL TOTAL (I) | -11 628.00 | 4 632.00 | -11 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 612.00 | 78 265.00 | 65 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 1 671.00 | 1 024.00 | |
DX Trade payables and related accounts | 7 140.00 | 7 878.00 | 7 140.00 | |
DY Tax and social security liabilities | 12 202.00 | 14 785.00 | 12 202.00 | |
EA Other liabilities | 104.00 | 296.00 | 104.00 | |
EC TOTAL (IV) | 86 083.00 | 102 894.00 | 86 083.00 | |
EE Grand total (I to V) | 74 455.00 | 107 527.00 | 74 455.00 | |
EG Accrued income and payables due within one year | 61 887.00 | 67 299.00 | 61 887.00 | |
EI Including equity loans | 1 024.00 | 1 024.00 | ||
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