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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : TOUL PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2018-12-31 | Complete |
| 2020-02-12 | Public | 2017-12-31 | Complete |
| Name | TOUL PNEUS |
| Siren | 403828452 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 2193 |
| Management number | 1996B00101 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 600 000.00 | 600 000.00 | 600 000.00 | |
BH Other financial assets | 13 098.00 | 13 098.00 | 13 098.00 | |
BJ TOTAL (I) | 613 098.00 | 613 098.00 | 613 098.00 | |
BX Customers and related accounts | 143 989.00 | 38 305.00 | 105 684.00 | 143 989.00 |
BZ Other receivables | 80 767.00 | 80 767.00 | 80 767.00 | |
CF Cash and cash equivalents | 708 493.00 | 708 493.00 | 708 493.00 | |
CJ TOTAL (II) | 933 249.00 | 38 305.00 | 894 944.00 | 933 249.00 |
CO Grand total (0 to V) | 1 546 348.00 | 38 305.00 | 1 508 043.00 | 1 546 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 108 239.00 | 108 239.00 | ||
DB Share, merger, contribution premiums, etc. | 824 777.00 | 824 777.00 | ||
DD Legal reserve (1) | 10 824.00 | 10 824.00 | ||
DG Other reserves | 553 724.00 | 553 724.00 | ||
DH Retained earnings | 10 299.00 | 10 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 020.00 | -13 020.00 | ||
DL TOTAL (I) | 1 494 844.00 | 1 494 844.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 011.00 | 9 011.00 | ||
DX Trade payables and related accounts | 3 775.00 | 3 775.00 | ||
EA Other liabilities | 412.00 | 412.00 | ||
EC TOTAL (IV) | 13 199.00 | 13 199.00 | ||
EE Grand total (I to V) | 1 508 043.00 | 1 508 043.00 | ||
EG Accrued income and payables due within one year | 13 199.00 | 13 199.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 973.00 | |||
GE Other Expenses | 47.00 | |||
GF Total Operating Expenses (II) | 22 020.00 | |||
GG - OPERATING RESULT (I - II) | -22 020.00 | |||
GL Other interest and similar income | 9 000.00 | |||
GP Total financial income (V) | 9 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 020.00 | 22 020.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 020.00 | -13 020.00 | ||
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