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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : ONE TOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2018-04-19 | Public | 2016-12-31 | Complete |
| 2017-07-04 | Public | 2015-12-31 | Complete |
| Name | ONE TOO |
| Siren | 972800437 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/000854 |
| Management number | 1989B00523 |
| Activity code | 2651B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 736 870.00 | 715 995.00 | 20 876.00 | 736 870.00 |
AJ Other Intangible Assets | 353 657.00 | 219 245.00 | 134 412.00 | 353 657.00 |
AR Technical installations, industrial equipment and tools | 145 223.00 | 144 313.00 | 910.00 | 145 223.00 |
AT Other tangible assets | 550 891.00 | 413 182.00 | 137 709.00 | 550 891.00 |
BB Receivables related to investments | 115 588.00 | 115 588.00 | 115 588.00 | |
BD Other fixed assets | 320.00 | 320.00 | 320.00 | |
BH Other financial assets | 19 796.00 | 19 796.00 | 19 796.00 | |
BJ TOTAL (I) | 2 797 442.00 | 2 034 651.00 | 762 791.00 | 2 797 442.00 |
BL Raw materials, supplies | 1 679 659.00 | 553 114.00 | 1 126 545.00 | 1 679 659.00 |
BN Goods in progress | 838 872.00 | 838 872.00 | 838 872.00 | |
BR Intermediate and finished products | 204 862.00 | 204 862.00 | 204 862.00 | |
BX Customers and related accounts | 613 090.00 | 109 139.00 | 503 951.00 | 613 090.00 |
BZ Other receivables | 1 675 469.00 | 1 675 469.00 | 1 675 469.00 | |
CF Cash and cash equivalents | 1 313 855.00 | 1 313 855.00 | 1 313 855.00 | |
CH Prepaid expenses | 42 455.00 | 42 455.00 | 42 455.00 | |
CJ TOTAL (II) | 6 368 261.00 | 662 253.00 | 5 706 008.00 | 6 368 261.00 |
CO Grand total (0 to V) | 9 165 704.00 | 2 696 904.00 | 6 468 800.00 | 9 165 704.00 |
CU Other investments | 123 030.00 | 14 100.00 | 108 930.00 | 123 030.00 |
CX Development or Research and Development Expenses | 752 066.00 | 527 816.00 | 224 250.00 | 752 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 237 500.00 | 237 500.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DH Retained earnings | 2 646 800.00 | 2 646 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 802.00 | 201 802.00 | ||
DL TOTAL (I) | 3 111 103.00 | 3 111 103.00 | ||
DN Conditional advances | 295 507.00 | 295 507.00 | ||
DO TOTAL (II) | 295 507.00 | 295 507.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 012 274.00 | 2 012 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 227.00 | 154 227.00 | ||
DX Trade payables and related accounts | 593 106.00 | 593 106.00 | ||
DY Tax and social security liabilities | 295 280.00 | 295 280.00 | ||
EA Other liabilities | 7 302.00 | 7 302.00 | ||
EC TOTAL (IV) | 3 062 190.00 | 3 062 190.00 | ||
EE Grand total (I to V) | 6 468 800.00 | 6 468 800.00 | ||
EG Accrued income and payables due within one year | 2 681 912.00 | 2 681 912.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 348.00 | 405 348.00 | ||
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