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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : TOTAL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-04-30 | Complete |
| Name | TOTAL DEVELOPPEMENT |
| Siren | 533728630 |
| Closing | 2022-04-30 |
| Registry code | 6201 |
| Registration number | 738 |
| Management number | 2011B00876 |
| Activity code | 4779Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62232 Annezin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 574.00 | 2 425.00 | 4 000.00 |
AN Land | 1 600.00 | 1 600.00 | 1 600.00 | |
AP Buildings | 14 400.00 | 1 170.00 | 13 230.00 | 14 400.00 |
AR Technical installations, industrial equipment and tools | 9 959.00 | 3 343.00 | 6 615.00 | 9 959.00 |
AT Other tangible assets | 91 393.00 | 41 460.00 | 49 932.00 | 91 393.00 |
BF Loans | ||||
BH Other financial assets | 27 282.00 | 27 282.00 | 27 282.00 | |
BJ TOTAL (I) | 149 075.00 | 47 548.00 | 101 527.00 | 149 075.00 |
BT Goods | 107 500.00 | 107 500.00 | 107 500.00 | |
BV Advances and down payments on orders | 246.00 | 246.00 | 246.00 | |
BX Customers and related accounts | 69 055.00 | 69 055.00 | 69 055.00 | |
BZ Other receivables | 45 718.00 | 45 718.00 | 45 718.00 | |
CF Cash and cash equivalents | 17 990.00 | 17 990.00 | 17 990.00 | |
CH Prepaid expenses | 26 580.00 | 26 580.00 | 26 580.00 | |
CJ TOTAL (II) | 267 090.00 | 267 090.00 | 267 090.00 | |
CO Grand total (0 to V) | 416 166.00 | 47 548.00 | 368 618.00 | 416 166.00 |
CP Shares due in less than one year | 27 282.00 | 27 282.00 | ||
CU Other investments | 440.00 | 440.00 | 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 41 244.00 | 26 649.00 | 41 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 805.00 | 14 594.00 | 16 805.00 | |
DL TOTAL (I) | 66 849.00 | 50 044.00 | 66 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 342.00 | 128 129.00 | 121 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 5 355.00 | 3 575.00 | |
DW Advances and down payments received on current orders | 16 000.00 | |||
DX Trade payables and related accounts | 55 566.00 | 54 180.00 | 55 566.00 | |
DY Tax and social security liabilities | 119 916.00 | 50 165.00 | 119 916.00 | |
EA Other liabilities | 1 368.00 | 1 368.00 | ||
EC TOTAL (IV) | 301 768.00 | 253 831.00 | 301 768.00 | |
EE Grand total (I to V) | 368 618.00 | 303 875.00 | 368 618.00 | |
EG Accrued income and payables due within one year | 301 768.00 | 237 831.00 | 301 768.00 | |
EI Including equity loans | 3 575.00 | 3 575.00 | ||
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