Grow your business safely with PROMOTION TOMA AND CO
All the information you need about PROMOTION TOMA AND CO to develop and secure your business in France
P
HOME >
CORPORATES
>
PROMOTION TOMA AND CO >
BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : PROMOTION TOMA AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | PROMOTION TOMA AND CO |
| Siren | 493596563 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021162 |
| Management number | 2007B00048 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 575.00 | 7 130.00 | 445.00 | 7 575.00 |
AP Buildings | 6 426.00 | 6 088.00 | 339.00 | 6 426.00 |
AR Technical installations, industrial equipment and tools | 1 543.00 | 1 543.00 | 1 543.00 | |
AT Other tangible assets | 6 609.00 | 6 045.00 | 563.00 | 6 609.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 23 923.00 | 20 806.00 | 3 117.00 | 23 923.00 |
BN Goods in progress | 130 418.00 | 130 418.00 | 130 418.00 | |
BX Customers and related accounts | 2 708.00 | 2 708.00 | 2 708.00 | |
BZ Other receivables | 10 368.00 | 10 368.00 | 10 368.00 | |
CD Marketable securities | 100 903.00 | 100 903.00 | 100 903.00 | |
CF Cash and cash equivalents | 395 033.00 | 395 033.00 | 395 033.00 | |
CH Prepaid expenses | 2 979.00 | 2 979.00 | 2 979.00 | |
CJ TOTAL (II) | 642 408.00 | 642 408.00 | 642 408.00 | |
CO Grand total (0 to V) | 666 331.00 | 20 806.00 | 645 525.00 | 666 331.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300.00 | 1 300.00 | 1 300.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 11 695.00 | 4 828.00 | 11 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 377.00 | 6 867.00 | 67 377.00 | |
DL TOTAL (I) | 81 172.00 | 13 795.00 | 81 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 201.00 | 336 632.00 | 164 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286 988.00 | 510 748.00 | 286 988.00 | |
DX Trade payables and related accounts | 63 177.00 | 48 962.00 | 63 177.00 | |
DY Tax and social security liabilities | 46 625.00 | 7 329.00 | 46 625.00 | |
EA Other liabilities | 1 277.00 | 15 607.00 | 1 277.00 | |
EB Prepaid income (2) | 2 084.00 | 2 084.00 | ||
EC TOTAL (IV) | 564 352.00 | 919 279.00 | 564 352.00 | |
EE Grand total (I to V) | 645 525.00 | 933 074.00 | 645 525.00 | |
EI Including equity loans | 286 988.00 | 286 988.00 | ||
all companies in France
Complete and comprehensive database.
