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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : TOUBA TRANS PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | TOUBA TRANS PRESS |
| Siren | 494026966 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44203 |
| Management number | 2007B00744 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 193 736.00 | 167 070.00 | 26 666.00 | 193 736.00 |
BH Other financial assets | 8 153.00 | 8 153.00 | 8 153.00 | |
BJ TOTAL (I) | 201 889.00 | 167 070.00 | 34 818.00 | 201 889.00 |
BX Customers and related accounts | 203 889.00 | 203 889.00 | 203 889.00 | |
BZ Other receivables | 103 009.00 | 103 009.00 | 103 009.00 | |
CD Marketable securities | 1 338.00 | 1 338.00 | 1 338.00 | |
CF Cash and cash equivalents | 36 892.00 | 36 892.00 | 36 892.00 | |
CH Prepaid expenses | 3 323.00 | 3 323.00 | 3 323.00 | |
CJ TOTAL (II) | 348 450.00 | 348 450.00 | 348 450.00 | |
CO Grand total (0 to V) | 550 339.00 | 167 070.00 | 383 269.00 | 550 339.00 |
CP Shares due in less than one year | 8 153.00 | 8 153.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | 63 000.00 | |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | 6 300.00 | |
DH Retained earnings | -90 280.00 | 139 849.00 | -90 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 960.00 | -230 129.00 | -147 960.00 | |
DL TOTAL (I) | -168 940.00 | -20 980.00 | -168 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 514.00 | 177 148.00 | 200 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 820.00 | 4 121.00 | |
DX Trade payables and related accounts | 103 927.00 | 165 678.00 | 103 927.00 | |
DY Tax and social security liabilities | 243 647.00 | 181 259.00 | 243 647.00 | |
EC TOTAL (IV) | 552 209.00 | 524 905.00 | 552 209.00 | |
EE Grand total (I to V) | 383 269.00 | 503 925.00 | 383 269.00 | |
EG Accrued income and payables due within one year | 412 209.00 | 507 226.00 | 412 209.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 835.00 | 3 376.00 | 42 835.00 | |
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