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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : TOULOUSE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-05 | Partially confidential | 2020-06-30 | Simplified |
| 2017-10-23 | Public | 2015-06-30 | Complete |
| 2017-07-10 | Public | 2016-06-30 | Simplified |
| Name | TOULOUSE SANTE |
| Siren | 414941278 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2023/002884 |
| Management number | 1997B02384 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 801.00 | 7 543.00 | 3 257.00 | 10 801.00 |
028 Tangible Assets | 79 546.00 | 68 471.00 | 11 075.00 | 79 546.00 |
040 Financial Assets | 8 032.00 | 8 032.00 | 8 032.00 | |
044 Total Fixed Assets | 98 378.00 | 76 015.00 | 22 364.00 | 98 378.00 |
060 Merchandise inventory | 86 116.00 | 86 116.00 | 86 116.00 | |
064 Advances and down payments on orders | 6 110.00 | 6 110.00 | 6 110.00 | |
068 Receivables – Trade and related accounts | 79 872.00 | 6 268.00 | 73 603.00 | 79 872.00 |
072 Receivables – Other | 38 649.00 | 38 649.00 | 38 649.00 | |
084 Cash | 192 658.00 | 192 658.00 | 192 658.00 | |
092 Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
096 Total Current Assets + Prepaid Expenses | 405 142.00 | 6 268.00 | 398 874.00 | 405 142.00 |
110 Total Assets | 503 521.00 | 82 283.00 | 421 237.00 | 503 521.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 68 172.00 | |||
136 Profit for the Year | 102 761.00 | |||
142 Total Equity - Total I | 179 318.00 | |||
156 Loans and similar debts | 11 175.00 | |||
164 Advances and down payments received on current orders | 41 525.00 | |||
166 Suppliers and related accounts | 82 754.00 | |||
172 Other debts | 106 466.00 | |||
176 Total debts | 241 920.00 | |||
180 Liabilities Total | 421 237.00 | |||
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