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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : TOM BOU OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-10-31 | Complete |
| Name | TOM BOU OUEST |
| Siren | 500547419 |
| Closing | 2021-10-31 |
| Registry code | 4002 |
| Registration number | 1571 |
| Management number | 2020B00580 |
| Activity code | 0113Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 021.00 | 46 021.00 | 46 021.00 | |
AJ Other Intangible Assets | 1 715.00 | 1 715.00 | 1 715.00 | |
AN Land | 1 004 945.00 | 78 633.00 | 926 311.00 | 1 004 945.00 |
AP Buildings | 4 430 044.00 | 2 449 161.00 | 1 980 883.00 | 4 430 044.00 |
AR Technical installations, industrial equipment and tools | 314 065.00 | 482 842.00 | -168 777.00 | 314 065.00 |
AT Other tangible assets | 402 655.00 | 312 522.00 | 90 133.00 | 402 655.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 4 482.00 | 4 482.00 | 4 482.00 | |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 7 671 861.00 | 3 378 084.00 | 4 293 776.00 | 7 671 861.00 |
BL Raw materials, supplies | 47 643.00 | 47 643.00 | 47 643.00 | |
BP Services in progress | 66 483.00 | 66 483.00 | 66 483.00 | |
BX Customers and related accounts | 633 206.00 | 633 206.00 | 633 206.00 | |
BZ Other receivables | 172 306.00 | 172 306.00 | 172 306.00 | |
CF Cash and cash equivalents | 279 494.00 | 279 494.00 | 279 494.00 | |
CJ TOTAL (II) | 1 199 135.00 | 1 199 135.00 | 1 199 135.00 | |
CO Grand total (0 to V) | 8 870 996.00 | 3 378 084.00 | 5 492 911.00 | 8 870 996.00 |
CP Shares due in less than one year | 12 500.00 | 12 500.00 | ||
CU Other investments | 1 443 283.00 | 1 443 283.00 | 1 443 283.00 | |
CX Development or Research and Development Expenses | 12 147.00 | 8 903.00 | 3 243.00 | 12 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 158.00 | 158.00 | 158.00 | |
DH Retained earnings | 849 433.00 | 789 361.00 | 849 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 291.00 | 60 071.00 | 228 291.00 | |
DJ Investment subsidies | 49 256.00 | 65 238.00 | 49 256.00 | |
DL TOTAL (I) | 1 128 640.00 | 916 329.00 | 1 128 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 570 461.00 | 2 830 560.00 | 2 570 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423 671.00 | 41 739.00 | 423 671.00 | |
DX Trade payables and related accounts | 1 239 834.00 | 1 512 191.00 | 1 239 834.00 | |
DY Tax and social security liabilities | 96 489.00 | 48 802.00 | 96 489.00 | |
EA Other liabilities | 33 814.00 | 11 062.00 | 33 814.00 | |
EC TOTAL (IV) | 4 364 271.00 | 4 444 356.00 | 4 364 271.00 | |
EE Grand total (I to V) | 5 492 911.00 | 5 360 686.00 | 5 492 911.00 | |
EG Accrued income and payables due within one year | 2 153 616.00 | 1 946 079.00 | 2 153 616.00 | |
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