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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : TOPSIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | TOPSIGN' |
| Siren | 387519234 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4894 |
| Management number | 1992B00246 |
| Activity code | 2740Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 323.00 | 24 323.00 | 24 323.00 | |
AH Goodwill | 82 170.00 | 82 170.00 | 82 170.00 | |
AP Buildings | 75 545.00 | 74 417.00 | 1 128.00 | 75 545.00 |
AR Technical installations, industrial equipment and tools | 320 449.00 | 276 148.00 | 44 302.00 | 320 449.00 |
AT Other tangible assets | 131 892.00 | 105 864.00 | 26 028.00 | 131 892.00 |
AV Fixed assets in progress | 17 896.00 | 17 896.00 | 17 896.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 298.00 | 298.00 | 298.00 | |
BJ TOTAL (I) | 692 930.00 | 516 767.00 | 176 163.00 | 692 930.00 |
BL Raw materials, supplies | 91 456.00 | 91 456.00 | 91 456.00 | |
BN Goods in progress | 31 545.00 | 31 545.00 | 31 545.00 | |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 314 534.00 | 37 226.00 | 277 308.00 | 314 534.00 |
BZ Other receivables | 136 824.00 | 470.00 | 136 354.00 | 136 824.00 |
CF Cash and cash equivalents | 290 858.00 | 290 858.00 | 290 858.00 | |
CH Prepaid expenses | 16 954.00 | 16 954.00 | 16 954.00 | |
CJ TOTAL (II) | 882 222.00 | 37 697.00 | 844 525.00 | 882 222.00 |
CO Grand total (0 to V) | 1 575 152.00 | 554 464.00 | 1 020 688.00 | 1 575 152.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CR Shares due in more than one year | 46 876.00 | 46 876.00 | ||
CU Other investments | 40 341.00 | 36 015.00 | 4 326.00 | 40 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DB Share, merger, contribution premiums, etc. | 41 500.00 | 41 500.00 | 41 500.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 310 295.00 | 151 873.00 | 310 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 183.00 | 158 422.00 | 21 183.00 | |
DL TOTAL (I) | 485 178.00 | 463 995.00 | 485 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 421.00 | 325 919.00 | 301 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 15 044.00 | 544.00 | |
DW Advances and down payments received on current orders | 3 392.00 | 500.00 | 3 392.00 | |
DX Trade payables and related accounts | 111 532.00 | 111 155.00 | 111 532.00 | |
DY Tax and social security liabilities | 98 574.00 | 168 519.00 | 98 574.00 | |
DZ Fixed asset liabilities and related accounts | 10 212.00 | |||
EA Other liabilities | 8 934.00 | 5 100.00 | 8 934.00 | |
EB Prepaid income (2) | 11 113.00 | 14 832.00 | 11 113.00 | |
EC TOTAL (IV) | 535 510.00 | 651 282.00 | 535 510.00 | |
EE Grand total (I to V) | 1 020 688.00 | 1 115 277.00 | 1 020 688.00 | |
EG Accrued income and payables due within one year | 303 470.00 | 345 094.00 | 303 470.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 12 971.00 | 472.00 | |
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