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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : S.2.M. Tous Corps d'Etat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-09-30 | Complete |
| Name | S.2.M. Tous Corps d'Etat |
| Siren | 440984029 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 3382 |
| Management number | 2002B00168 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77220 Tournan-en-Brie |
| 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 | 29 187.00 | 28 904.00 | 283.00 | 29 187.00 |
AT Other tangible assets | 23 403.00 | 13 793.00 | 9 610.00 | 23 403.00 |
BJ TOTAL (I) | 52 590.00 | 42 697.00 | 9 893.00 | 52 590.00 |
BN Goods in progress | 48 000.00 | 48 000.00 | 48 000.00 | |
BV Advances and down payments on orders | 315.00 | 315.00 | 315.00 | |
BX Customers and related accounts | 163 288.00 | 10 666.00 | 152 622.00 | 163 288.00 |
BZ Other receivables | 17 158.00 | 17 158.00 | 17 158.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 313 413.00 | 313 413.00 | 313 413.00 | |
CH Prepaid expenses | 3 759.00 | 3 759.00 | 3 759.00 | |
CJ TOTAL (II) | 695 933.00 | 10 666.00 | 685 266.00 | 695 933.00 |
CO Grand total (0 to V) | 748 523.00 | 53 363.00 | 695 159.00 | 748 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 338 383.00 | 338 383.00 | 338 383.00 | |
DH Retained earnings | -7 642.00 | -7 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 983.00 | -7 642.00 | -20 983.00 | |
DL TOTAL (I) | 364 757.00 | 385 740.00 | 364 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 11 676.00 | 4 676.00 | |
DX Trade payables and related accounts | 191 617.00 | 133 063.00 | 191 617.00 | |
DY Tax and social security liabilities | 133 649.00 | 132 464.00 | 133 649.00 | |
EA Other liabilities | 460.00 | 460.00 | ||
EB Prepaid income (2) | 161 370.00 | |||
EC TOTAL (IV) | 330 402.00 | 438 573.00 | 330 402.00 | |
EE Grand total (I to V) | 695 159.00 | 824 313.00 | 695 159.00 | |
EI Including equity loans | 4 676.00 | 4 676.00 | ||
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