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THE LIST OF BALANCE SHEET : TOULLER OUTILLAGE

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Deposit Confidentiality closing date document
2017-11-16 Partially confidential 2016-12-31 Complete
NameTOULLER OUTILLAGE
Siren522878099
Closing2016-12-31
Registry code 7501
Registration number 13222
Management number2010B11923
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75011 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 625.00 2 625.00 2 625.00
AR Technical installations, industrial equipment and tools 17 877.00 9 524.00 8 353.00 17 877.00
AT Other tangible assets 12 222.00 7 259.00 4 963.00 12 222.00
BH Other financial assets 6 750.00 6 750.00 6 750.00
BJ TOTAL (I) 39 474.00 19 408.00 20 066.00 39 474.00
BL Raw materials, supplies 15 674.00 15 674.00 15 674.00
BZ Other receivables 58 656.00 58 656.00 58 656.00
CF Cash and cash equivalents 27 510.00 27 510.00 27 510.00
CJ TOTAL (II) 101 840.00 101 840.00 101 840.00
CO Grand total (0 to V) 141 315.00 19 408.00 121 906.00 141 315.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DD Legal reserve (1) 200.00 200.00
DH Retained earnings 11 476.00 11 476.00
DI RESULTS FOR THE YEAR (Profit or Loss) 26 459.00 26 459.00
DL TOTAL (I) 40 135.00 40 135.00
DX Trade payables and related accounts 62 078.00 62 078.00
DY Tax and social security liabilities 19 693.00 19 693.00
EC TOTAL (IV) 81 771.00 81 771.00
EE Grand total (I to V) 121 906.00 121 906.00
EG Accrued income and payables due within one year 81 771.00 81 771.00

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