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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : TOITURES 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-22 | Partially confidential | 2017-06-30 | Simplified |
| 2018-10-15 | Partially confidential | 2018-06-30 | Complete |
| Name | TOITURES 33 |
| Siren | 792465262 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 36106 |
| Management number | 2013B01686 |
| Activity code | 4391B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Saint-Médard-d'Eyrans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 852.00 | 24 756.00 | 25 095.00 | 49 852.00 |
AT Other tangible assets | 64 107.00 | 29 986.00 | 34 122.00 | 64 107.00 |
BJ TOTAL (I) | 113 959.00 | 54 742.00 | 59 217.00 | 113 959.00 |
BL Raw materials, supplies | 134 730.00 | 134 730.00 | 134 730.00 | |
BN Goods in progress | 41 109.00 | 41 109.00 | 41 109.00 | |
BX Customers and related accounts | 361 202.00 | 7 539.00 | 353 663.00 | 361 202.00 |
BZ Other receivables | 58 444.00 | 58 444.00 | 58 444.00 | |
CD Marketable securities | 198 000.00 | 198 000.00 | 198 000.00 | |
CF Cash and cash equivalents | 218 153.00 | 218 153.00 | 218 153.00 | |
CH Prepaid expenses | 20 232.00 | 20 232.00 | 20 232.00 | |
CJ TOTAL (II) | 1 031 870.00 | 7 539.00 | 1 024 330.00 | 1 031 870.00 |
CO Grand total (0 to V) | 1 145 829.00 | 62 281.00 | 1 083 547.00 | 1 145 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 408 472.00 | 258 976.00 | 408 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 460.00 | 449 496.00 | 367 460.00 | |
DL TOTAL (I) | 830 933.00 | 763 472.00 | 830 933.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 400.00 | 135 108.00 | 119 400.00 | |
DW Advances and down payments received on current orders | 300.00 | |||
DX Trade payables and related accounts | 52 162.00 | 49 021.00 | 52 162.00 | |
DY Tax and social security liabilities | 69 680.00 | 165 654.00 | 69 680.00 | |
EA Other liabilities | 11 373.00 | 6 095.00 | 11 373.00 | |
EC TOTAL (IV) | 252 615.00 | 356 179.00 | 252 615.00 | |
EE Grand total (I to V) | 1 083 547.00 | 1 119 651.00 | 1 083 547.00 | |
EG Accrued income and payables due within one year | 252 615.00 | 355 879.00 | 252 615.00 | |
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