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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : TOLARTOIS NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2020-12-31 | Complete |
| Name | TOLARTOIS NOUVELLE |
| Siren | 881834089 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 4741 |
| Management number | 2020B00279 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62232 Annezin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | 200 000.00 | 200 000.00 | |
AB Establishment Expenses | 4 818.00 | 4 818.00 | 4 818.00 | |
AF Concessions, Patents and Similar Rights | 23 955.00 | 23 955.00 | 23 955.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 24 132.00 | -24 132.00 | ||
AP Buildings | 14 132.00 | 74 361.00 | -60 229.00 | 14 132.00 |
AR Technical installations, industrial equipment and tools | 159 889.00 | 3 506.00 | 156 382.00 | 159 889.00 |
AT Other tangible assets | 38 239.00 | 18 073.00 | 20 166.00 | 38 239.00 |
BJ TOTAL (I) | 256 032.00 | 120 072.00 | 135 960.00 | 256 032.00 |
BL Raw materials, supplies | 650 133.00 | 18 333.00 | 631 800.00 | 650 133.00 |
BX Customers and related accounts | 482 412.00 | 482 412.00 | 482 412.00 | |
BZ Other receivables | 182 588.00 | 182 588.00 | 182 588.00 | |
CF Cash and cash equivalents | 93 819.00 | 93 819.00 | 93 819.00 | |
CJ TOTAL (II) | 1 408 952.00 | 18 333.00 | 1 390 619.00 | 1 408 952.00 |
CO Grand total (0 to V) | 1 864 985.00 | 138 406.00 | 1 726 579.00 | 1 864 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DH Retained earnings | -414 351.00 | -414 351.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 582.00 | -6 582.00 | ||
DL TOTAL (I) | -20 933.00 | -20 933.00 | ||
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DW Advances and down payments received on current orders | 450 000.00 | 450 000.00 | ||
DX Trade payables and related accounts | 421 379.00 | 421 379.00 | ||
DY Tax and social security liabilities | 357 857.00 | 357 857.00 | ||
EA Other liabilities | 18 275.00 | 18 275.00 | ||
EC TOTAL (IV) | 1 747 512.00 | 1 747 512.00 | ||
EE Grand total (I to V) | 1 726 579.00 | 1 726 579.00 | ||
EG Accrued income and payables due within one year | 859 395.00 | 859 395.00 | ||
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