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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TOOLOR FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | TOOLOR FRANCE |
| Siren | 529171845 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003687 |
| Management number | 2011B00322 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28380 SAINT-REMY-SUR-AVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 400.00 | 3 935.00 | 7 464.00 | 11 400.00 |
AH Goodwill | 30 930.00 | 3 093.00 | 27 837.00 | 30 930.00 |
AR Technical installations, industrial equipment and tools | 330 133.00 | 158 119.00 | 172 014.00 | 330 133.00 |
AT Other tangible assets | 54 299.00 | 23 780.00 | 30 519.00 | 54 299.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 428 263.00 | 188 927.00 | 239 335.00 | 428 263.00 |
BL Raw materials, supplies | 41 924.00 | 41 924.00 | 41 924.00 | |
BX Customers and related accounts | 208 548.00 | 208 548.00 | 208 548.00 | |
BZ Other receivables | 22 577.00 | 22 577.00 | 22 577.00 | |
CF Cash and cash equivalents | 17 042.00 | 17 042.00 | 17 042.00 | |
CH Prepaid expenses | 9 257.00 | 9 257.00 | 9 257.00 | |
CJ TOTAL (II) | 299 350.00 | 299 350.00 | 299 350.00 | |
CO Grand total (0 to V) | 727 613.00 | 188 927.00 | 538 685.00 | 727 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | 155 000.00 | |
DH Retained earnings | -343 692.00 | -130 079.00 | -343 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 055.00 | -213 612.00 | -96 055.00 | |
DL TOTAL (I) | -284 747.00 | -188 692.00 | -284 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 333.00 | 174 553.00 | 137 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 501 684.00 | 326 473.00 | 501 684.00 | |
DX Trade payables and related accounts | 83 959.00 | 104 110.00 | 83 959.00 | |
DY Tax and social security liabilities | 84 655.00 | 103 703.00 | 84 655.00 | |
DZ Fixed asset liabilities and related accounts | 15 800.00 | 15 800.00 | ||
EC TOTAL (IV) | 823 432.00 | 708 841.00 | 823 432.00 | |
EE Grand total (I to V) | 538 685.00 | 520 149.00 | 538 685.00 | |
EG Accrued income and payables due within one year | 723 704.00 | 708 841.00 | 723 704.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 648.00 | 2 648.00 | ||
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