Grow your business safely with Financière Toufy
All the information you need about Financière Toufy to develop and secure your business in France
F
HOME >
CORPORATES
>
Financière Toufy >
BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : Financière Toufy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | Financière Toufy |
| Siren | 821430139 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85475 |
| Management number | 2016B15916 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 652 563.00 | 3 652 563.00 | 3 652 563.00 | |
BF Loans | 581 033.00 | 581 033.00 | 581 033.00 | |
BJ TOTAL (I) | 17 181 496.00 | 17 181 496.00 | 17 181 496.00 | |
BX Customers and related accounts | 52 800.00 | 52 800.00 | 52 800.00 | |
BZ Other receivables | 1 440.00 | 1 440.00 | 1 440.00 | |
CD Marketable securities | 1 333 824.00 | 44 543.00 | 1 289 281.00 | 1 333 824.00 |
CF Cash and cash equivalents | 72 776.00 | 72 776.00 | 72 776.00 | |
CJ TOTAL (II) | 1 460 840.00 | 44 543.00 | 1 416 297.00 | 1 460 840.00 |
CO Grand total (0 to V) | 18 642 336.00 | 44 543.00 | 18 597 793.00 | 18 642 336.00 |
CU Other investments | 12 947 900.00 | 12 947 900.00 | 12 947 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 944 200.00 | 14 944 200.00 | 14 944 200.00 | |
DD Legal reserve (1) | 93 818.00 | 414.00 | 93 818.00 | |
DH Retained earnings | 1 782 548.00 | 7 865.00 | 1 782 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 799.00 | 1 868 086.00 | 164 799.00 | |
DL TOTAL (I) | 16 985 365.00 | 16 820 566.00 | 16 985 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 266.00 | 953 488.00 | 1 542 266.00 | |
DX Trade payables and related accounts | 7 104.00 | 14 779.00 | 7 104.00 | |
DY Tax and social security liabilities | 60 057.00 | 235 941.00 | 60 057.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 1 612 428.00 | 1 207 208.00 | 1 612 428.00 | |
EE Grand total (I to V) | 18 597 793.00 | 18 027 774.00 | 18 597 793.00 | |
all companies in France
Complete and comprehensive database.
