Grow your business safely with TOUTAIN
All the information you need about TOUTAIN to develop and secure your business in France
T
HOME >
CORPORATES
>
TOUTAIN >
BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : TOUTAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | TOUTAIN |
| Siren | 844246256 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 10210 |
| Management number | 2018D01891 |
| Activity code | 8623Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59160 LOMME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 28 150.00 | 22 520.00 | 5 630.00 | 28 150.00 |
AT Other tangible assets | 7 601.00 | 5 625.00 | 1 976.00 | 7 601.00 |
BJ TOTAL (I) | 176 351.00 | 28 145.00 | 148 206.00 | 176 351.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 195 369.00 | 195 369.00 | 195 369.00 | |
BZ Other receivables | 58 918.00 | 58 918.00 | 58 918.00 | |
CF Cash and cash equivalents | 207 933.00 | 207 933.00 | 207 933.00 | |
CH Prepaid expenses | 354.00 | 354.00 | 354.00 | |
CJ TOTAL (II) | 465 074.00 | 465 074.00 | 465 074.00 | |
CO Grand total (0 to V) | 641 425.00 | 28 145.00 | 613 280.00 | 641 425.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 8 129.00 | 7 684.00 | 8 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 197.00 | 274 445.00 | 359 197.00 | |
DL TOTAL (I) | 380 525.00 | 295 329.00 | 380 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 844.00 | 120 854.00 | 94 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | |||
DX Trade payables and related accounts | 3 420.00 | 518.00 | 3 420.00 | |
DY Tax and social security liabilities | 59 778.00 | 60 305.00 | 59 778.00 | |
EA Other liabilities | 74 712.00 | 78 922.00 | 74 712.00 | |
EC TOTAL (IV) | 232 755.00 | 262 840.00 | 232 755.00 | |
EE Grand total (I to V) | 613 280.00 | 558 169.00 | 613 280.00 | |
all companies in France
Complete and comprehensive database.
