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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : TOILISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-06-30 | Simplified |
| 2021-10-05 | Public | 2021-06-30 | Simplified |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| Name | TOILISE |
| Siren | 803317049 |
| Closing | 2022-06-30 |
| Registry code | 4001 |
| Registration number | 1912 |
| Management number | 2014B00389 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40400 Tartas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 114.00 | 114.00 | 114.00 | |
028 Tangible Assets | 4 528.00 | 2 859.00 | 1 669.00 | 4 528.00 |
044 Total Fixed Assets | 4 642.00 | 2 973.00 | 1 669.00 | 4 642.00 |
050 Raw materials, supplies, in progress | 1 465 202.00 | 1 465 202.00 | 1 465 202.00 | |
064 Advances and down payments on orders | 1 077.00 | 1 077.00 | 1 077.00 | |
068 Receivables – Trade and related accounts | 376 491.00 | 376 491.00 | 376 491.00 | |
072 Receivables – Other | 30 591.00 | 30 591.00 | 30 591.00 | |
084 Cash | 60 123.00 | 60 123.00 | 60 123.00 | |
092 Prepaid expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
096 Total Current Assets + Prepaid Expenses | 1 935 753.00 | 1 935 753.00 | 1 935 753.00 | |
110 Total Assets | 1 940 395.00 | 2 973.00 | 1 937 422.00 | 1 940 395.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 160 513.00 | |||
136 Profit for the Year | 62 782.00 | |||
142 Total Equity - Total I | 224 945.00 | |||
156 Loans and similar debts | 1 206 463.00 | |||
164 Advances and down payments received on current orders | 6 491.00 | |||
166 Suppliers and related accounts | 455 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 181.00 | |||
172 Other debts | 44 250.00 | |||
176 Total debts | 1 712 476.00 | |||
180 Liabilities Total | 1 937 422.00 | |||
195 Of which payables due in more than one year | 10 529.00 | |||
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