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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : T SANTE.MOBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | T SANTE.MOBI |
| Siren | 808524110 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2022/000472 |
| Management number | 2014B01558 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 129.00 | 5 130.00 | 6 999.00 | 12 129.00 |
AP Buildings | 27 987.00 | 7 191.00 | 20 795.00 | 27 987.00 |
AR Technical installations, industrial equipment and tools | 60 171.00 | 34 445.00 | 25 726.00 | 60 171.00 |
AT Other tangible assets | 32 428.00 | 30 001.00 | 2 427.00 | 32 428.00 |
BJ TOTAL (I) | 2 552 087.00 | 76 768.00 | 2 475 318.00 | 2 552 087.00 |
BT Goods | 11 083.00 | 11 083.00 | 11 083.00 | |
BX Customers and related accounts | 355 495.00 | 355 495.00 | 355 495.00 | |
BZ Other receivables | 551 177.00 | 551 177.00 | 551 177.00 | |
CF Cash and cash equivalents | 78 780.00 | 78 780.00 | 78 780.00 | |
CH Prepaid expenses | 13 277.00 | 13 277.00 | 13 277.00 | |
CJ TOTAL (II) | 1 009 814.00 | 1 009 814.00 | 1 009 814.00 | |
CO Grand total (0 to V) | 3 561 901.00 | 76 768.00 | 3 485 132.00 | 3 561 901.00 |
CU Other investments | 2 419 369.00 | 2 419 369.00 | 2 419 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 851 370.00 | 1 851 370.00 | 1 851 370.00 | |
DD Legal reserve (1) | 32 028.00 | 26 832.00 | 32 028.00 | |
DG Other reserves | 259 121.00 | 255 390.00 | 259 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 540.00 | 103 927.00 | 248 540.00 | |
DL TOTAL (I) | 2 391 060.00 | 2 237 519.00 | 2 391 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 1 622.00 | 350 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 706.00 | 311 884.00 | 133 706.00 | |
DX Trade payables and related accounts | 49 391.00 | 69 924.00 | 49 391.00 | |
DY Tax and social security liabilities | 452 921.00 | 278 858.00 | 452 921.00 | |
EA Other liabilities | 108 054.00 | 69 735.00 | 108 054.00 | |
EC TOTAL (IV) | 1 094 072.00 | 732 024.00 | 1 094 072.00 | |
EE Grand total (I to V) | 3 485 132.00 | 2 969 544.00 | 3 485 132.00 | |
EG Accrued income and payables due within one year | 1 094 072.00 | 732 024.00 | 1 094 072.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | |||
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