Grow your business safely with SARL TOUFAU
All the information you need about SARL TOUFAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TOUFAU >
BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : SARL TOUFAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SARL TOUFAU |
| Siren | 479704603 |
| Closing | 2021-09-30 |
| Registry code | 7001 |
| Registration number | 826 |
| Management number | 2004B00212 |
| Activity code | 4647Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Vaivre-et-Montoille |
| 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 | 2 864.00 | 2 275.00 | 589.00 | 2 864.00 |
AT Other tangible assets | 17 153.00 | 4 314.00 | 12 840.00 | 17 153.00 |
BJ TOTAL (I) | 20 017.00 | 6 589.00 | 13 429.00 | 20 017.00 |
BT Goods | 234 064.00 | 234 064.00 | 234 064.00 | |
BZ Other receivables | 17 228.00 | 17 228.00 | 17 228.00 | |
CF Cash and cash equivalents | 97 402.00 | 97 402.00 | 97 402.00 | |
CH Prepaid expenses | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 348 927.00 | 348 927.00 | 348 927.00 | |
CO Grand total (0 to V) | 368 944.00 | 6 589.00 | 362 356.00 | 368 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 169 918.00 | 178 045.00 | 169 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 208.00 | 11 873.00 | 41 208.00 | |
DL TOTAL (I) | 217 726.00 | 196 518.00 | 217 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 819.00 | 93 769.00 | 81 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | 1 175.00 | 8 601.00 | |
DX Trade payables and related accounts | 20 621.00 | 34 857.00 | 20 621.00 | |
DY Tax and social security liabilities | 33 588.00 | 22 551.00 | 33 588.00 | |
EC TOTAL (IV) | 144 629.00 | 152 351.00 | 144 629.00 | |
EE Grand total (I to V) | 362 356.00 | 348 869.00 | 362 356.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 188.00 | 3 401.00 | 3 188.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 188.00 | 3 401.00 | 3 188.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 621.00 | 20 621.00 | 20 621.00 | |
8D Social Security and Other Social Organizations | 33 588.00 | 33 588.00 | 33 588.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 601.00 | 8 601.00 | 8 601.00 | |
VG Loans with a maturity of up to one year at origin | 81 819.00 | 22 865.00 | 58 954.00 | 81 819.00 |
VS Prepaid expenses | 17 461.00 | 17 461.00 | 17 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 461.00 | 17 461.00 | 17 461.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 629.00 | 85 676.00 | 58 954.00 | 144 629.00 |
all companies in France
Complete and comprehensive database.
