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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : TOSCA CONCEPTS DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-25 | Public | 2018-08-31 | Complete |
| 2018-04-05 | Public | 2017-08-31 | Complete |
| 2017-03-16 | Public | 2016-08-31 | Complete |
| Name | TOSCA CONCEPTS DECO |
| Siren | 794850800 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 6990 |
| Management number | 2013B03630 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 022.00 | 3 022.00 | 3 022.00 | |
AT Other tangible assets | 2 974.00 | 2 974.00 | 2 974.00 | |
BJ TOTAL (I) | 5 996.00 | 5 996.00 | 5 996.00 | |
BX Customers and related accounts | 4 332.00 | 4 332.00 | 4 332.00 | |
BZ Other receivables | 887.00 | 887.00 | 887.00 | |
CF Cash and cash equivalents | 11 977.00 | 11 977.00 | 11 977.00 | |
CJ TOTAL (II) | 17 196.00 | 17 196.00 | 17 196.00 | |
CO Grand total (0 to V) | 23 192.00 | 5 996.00 | 17 196.00 | 23 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -9 234.00 | -9 234.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846.00 | 3 846.00 | ||
DL TOTAL (I) | 4 612.00 | 4 612.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | 9 569.00 | ||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DY Tax and social security liabilities | 15.00 | 15.00 | ||
EC TOTAL (IV) | 12 584.00 | 12 584.00 | ||
EE Grand total (I to V) | 17 196.00 | 17 196.00 | ||
EG Accrued income and payables due within one year | 9 564.00 | 9 564.00 | ||
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