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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LA TOISON D'OR II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| Name | LA TOISON D'OR II |
| Siren | 890755838 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6001 |
| Management number | 2020B01172 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
BN Goods in progress | 2 198 858.00 | 2 198 858.00 | 2 198 858.00 | |
BV Advances and down payments on orders | 366.00 | 366.00 | 366.00 | |
BZ Other receivables | 7 692.00 | 7 692.00 | 7 692.00 | |
CF Cash and cash equivalents | 46 214.00 | 46 214.00 | 46 214.00 | |
CJ TOTAL (II) | 2 253 131.00 | 2 253 131.00 | 2 253 131.00 | |
CO Grand total (0 to V) | 2 253 131.00 | 2 253 131.00 | 2 253 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 059.00 | 302 059.00 | ||
DL TOTAL (I) | 303 059.00 | 303 059.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 621 908.00 | 1 621 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204 127.00 | 204 127.00 | ||
DX Trade payables and related accounts | 13 045.00 | 13 045.00 | ||
DY Tax and social security liabilities | 110 992.00 | 110 992.00 | ||
EC TOTAL (IV) | 1 950 071.00 | 1 950 071.00 | ||
EE Grand total (I to V) | 2 253 131.00 | 2 253 131.00 | ||
EG Accrued income and payables due within one year | 370 072.00 | 370 072.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 610 497.00 | 1 610 497.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 045.00 | 13 045.00 | 13 045.00 | |
8E Income Taxes | 109 541.00 | 109 541.00 | 109 541.00 | |
VG Loans with a maturity of up to one year at origin | 1 580 000.00 | 1 580 000.00 | 1 580 000.00 | |
VH Loans with a maturity of more than one year at origin | 41 908.00 | 41 908.00 | 41 908.00 | |
VI Group and Associates | 204 127.00 | 204 127.00 | 204 127.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | 1 451.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | 7 692.00 | 7 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 692.00 | 7 692.00 | 7 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 072.00 | 370 072.00 | 1 580 000.00 | 1 950 072.00 |
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