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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : TOP INOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| Name | TOP INOX |
| Siren | 451699086 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6435 |
| Management number | 2004B00084 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 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 | 64 769.00 | 60 509.00 | 4 260.00 | 64 769.00 |
AT Other tangible assets | 43 189.00 | 15 230.00 | 27 959.00 | 43 189.00 |
BB Receivables related to investments | 20 523.00 | 20 523.00 | 20 523.00 | |
BH Other financial assets | 5 970.00 | 5 970.00 | 5 970.00 | |
BJ TOTAL (I) | 135 050.00 | 75 739.00 | 59 311.00 | 135 050.00 |
BL Raw materials, supplies | 53 128.00 | 53 128.00 | 53 128.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 243 089.00 | 840.00 | 242 249.00 | 243 089.00 |
BZ Other receivables | 17 690.00 | 17 690.00 | 17 690.00 | |
CB Subscribed and called capital, not paid | 2 873.00 | 2 873.00 | 2 873.00 | |
CF Cash and cash equivalents | 147 454.00 | 147 454.00 | 147 454.00 | |
CH Prepaid expenses | 3 340.00 | 3 340.00 | 3 340.00 | |
CJ TOTAL (II) | 467 575.00 | 840.00 | 466 735.00 | 467 575.00 |
CO Grand total (0 to V) | 602 625.00 | 76 579.00 | 526 046.00 | 602 625.00 |
CP Shares due in less than one year | 26 493.00 | 26 493.00 | ||
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DB Share, merger, contribution premiums, etc. | 3 900.00 | 3 900.00 | 3 900.00 | |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | 10 500.00 | |
DH Retained earnings | 118 485.00 | 92 621.00 | 118 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 007.00 | 36 364.00 | 25 007.00 | |
DL TOTAL (I) | 262 892.00 | 248 385.00 | 262 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 15 000.00 | 6 000.00 | |
DW Advances and down payments received on current orders | 133 345.00 | 57 650.00 | 133 345.00 | |
DX Trade payables and related accounts | 44 555.00 | 37 259.00 | 44 555.00 | |
DY Tax and social security liabilities | 79 253.00 | 89 169.00 | 79 253.00 | |
EC TOTAL (IV) | 263 154.00 | 199 079.00 | 263 154.00 | |
EE Grand total (I to V) | 526 046.00 | 447 464.00 | 526 046.00 | |
EI Including equity loans | 6 000.00 | 6 000.00 | ||
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