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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TONFONI ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS TONFONI ET CIE |
| Siren | 736680208 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 3086 |
| Management number | 1966B00020 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13750 Plan-d'Orgon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AJ Other Intangible Assets | 15 815.00 | 15 815.00 | 15 815.00 | |
AR Technical installations, industrial equipment and tools | 712 451.00 | 617 927.00 | 94 524.00 | 712 451.00 |
AT Other tangible assets | 1 752 619.00 | 1 255 548.00 | 497 071.00 | 1 752 619.00 |
BH Other financial assets | 54 464.00 | 54 464.00 | 54 464.00 | |
BJ TOTAL (I) | 2 570 492.00 | 1 889 289.00 | 681 203.00 | 2 570 492.00 |
BL Raw materials, supplies | 109 762.00 | 109 762.00 | 109 762.00 | |
BT Goods | 135 414.00 | 135 414.00 | 135 414.00 | |
BX Customers and related accounts | 424 950.00 | 10 616.00 | 414 333.00 | 424 950.00 |
BZ Other receivables | 395 686.00 | 395 686.00 | 395 686.00 | |
CF Cash and cash equivalents | 175 807.00 | 175 807.00 | 175 807.00 | |
CH Prepaid expenses | 26 620.00 | 26 620.00 | 26 620.00 | |
CJ TOTAL (II) | 1 268 239.00 | 10 616.00 | 1 257 622.00 | 1 268 239.00 |
CO Grand total (0 to V) | 3 838 730.00 | 1 899 906.00 | 1 938 825.00 | 3 838 730.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 90 130.00 | 90 130.00 | 90 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 987.00 | 101 554.00 | -51 987.00 | |
DL TOTAL (I) | 588 143.00 | 741 684.00 | 588 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 764 637.00 | 916 058.00 | 764 637.00 | |
DX Trade payables and related accounts | 384 406.00 | 276 190.00 | 384 406.00 | |
DY Tax and social security liabilities | 201 342.00 | 205 663.00 | 201 342.00 | |
EA Other liabilities | 297.00 | 297.00 | ||
EC TOTAL (IV) | 1 350 682.00 | 1 397 911.00 | 1 350 682.00 | |
EE Grand total (I to V) | 1 938 825.00 | 2 139 595.00 | 1 938 825.00 | |
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