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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : TOTEM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-06-30 | Complete |
| Name | TOTEM DIFFUSION |
| Siren | 799960026 |
| Closing | 2022-06-30 |
| Registry code | 8501 |
| Registration number | 16119 |
| Management number | 2014B00078 |
| Activity code | 4719B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 SALLERTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 371.00 | 1 371.00 | 1 371.00 | |
AR Technical installations, industrial equipment and tools | 6 320.00 | 5 666.00 | 653.00 | 6 320.00 |
AT Other tangible assets | 6 217.00 | 4 273.00 | 1 943.00 | 6 217.00 |
BJ TOTAL (I) | 13 909.00 | 11 311.00 | 2 597.00 | 13 909.00 |
BT Goods | 43 939.00 | 1 980.00 | 41 959.00 | 43 939.00 |
BV Advances and down payments on orders | 66 603.00 | 66 603.00 | 66 603.00 | |
BX Customers and related accounts | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 1 761.00 | 1 761.00 | 1 761.00 | |
CF Cash and cash equivalents | 471 260.00 | 471 260.00 | 471 260.00 | |
CJ TOTAL (II) | 583 965.00 | 1 980.00 | 581 985.00 | 583 965.00 |
CO Grand total (0 to V) | 597 875.00 | 13 291.00 | 584 583.00 | 597 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 124 960.00 | 124 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 886.00 | 180 886.00 | ||
DL TOTAL (I) | 311 346.00 | 311 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 286.00 | 176 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 1 122.00 | ||
DW Advances and down payments received on current orders | 25 940.00 | 25 940.00 | ||
DX Trade payables and related accounts | 8 630.00 | 8 630.00 | ||
DY Tax and social security liabilities | 60 854.00 | 60 854.00 | ||
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 273 236.00 | 273 236.00 | ||
EE Grand total (I to V) | 584 583.00 | 584 583.00 | ||
EG Accrued income and payables due within one year | 115 690.00 | 115 690.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 912.00 | 1 996.00 | 11 912.00 | |
I4 DECREASES Grand Total | 13 909.00 | |||
IO DECREASES Total including other intangible assets | 1 371.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 537.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 371.00 | 1 371.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 540.00 | 1 996.00 | 10 540.00 | |
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