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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SOCIETE DU TOURVEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-20 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE DU TOURVEON |
| Siren | 331790170 |
| Closing | 2015-12-31 |
| Registry code | 6903 |
| Registration number | B2017/000186 |
| Management number | 1985B00025 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 QUINCIE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 237.00 | 40 237.00 | 40 237.00 | |
AP Buildings | 441 559.00 | 71 608.00 | 369 952.00 | 441 559.00 |
AT Other tangible assets | 109 983.00 | 75 206.00 | 34 777.00 | 109 983.00 |
BB Receivables related to investments | 830 169.00 | 60 819.00 | 769 351.00 | 830 169.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BH Other financial assets | 475.00 | 475.00 | 475.00 | |
BJ TOTAL (I) | 1 483 657.00 | 207 633.00 | 1 276 024.00 | 1 483 657.00 |
BR Intermediate and finished products | 81 573.00 | 81 573.00 | 81 573.00 | |
BV Advances and down payments on orders | 152.00 | 152.00 | 152.00 | |
BX Customers and related accounts | 43 937.00 | 43 937.00 | 43 937.00 | |
BZ Other receivables | 521 836.00 | 521 836.00 | 521 836.00 | |
CH Prepaid expenses | 3 451.00 | 3 451.00 | 3 451.00 | |
CJ TOTAL (II) | 739 908.00 | 739 908.00 | 739 908.00 | |
CO Grand total (0 to V) | 2 223 565.00 | 207 633.00 | 2 015 933.00 | 2 223 565.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 15 798.00 | 680.00 | 15 798.00 | |
230 Other income | 2 233.00 | 2.00 | 2 233.00 | |
232 Total operating income excluding VAT | 64 638.00 | 47 564.00 | 64 638.00 | |
242 Other external expenses | 87 358.00 | 50 271.00 | 87 358.00 | |
244 Taxes, duties and similar payments | 8 848.00 | 19 223.00 | 8 848.00 | |
250 Staff compensation | 6 361.00 | 12 000.00 | 6 361.00 | |
252 Social security contributions | 3 684.00 | 6 234.00 | 3 684.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 73 713.00 | 102 453.00 | 73 713.00 | |
270 Operating profit | -96 434.00 | -105 160.00 | -96 434.00 | |
280 Financial income | 76 070.00 | 66 237.00 | 76 070.00 | |
290 Exceptional income | 153 000.00 | 474 573.00 | 153 000.00 | |
294 Financial expenses | 39 061.00 | 52 207.00 | 39 061.00 | |
300 Exceptional expenses | 111 451.00 | 368 778.00 | 111 451.00 | |
310 Profit or loss | -17 875.00 | 14 664.00 | -17 875.00 | |
DA Share or individual capital | 15 240.00 | 15 240.00 | 15 240.00 | |
DB Share, merger, contribution premiums, etc. | 97 211.00 | 97 211.00 | 97 211.00 | |
DH Retained earnings | -242 696.00 | -257 360.00 | -242 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 875.00 | 14 664.00 | -17 875.00 | |
DL TOTAL (I) | -148 120.00 | -130 245.00 | -148 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 988 528.00 | 2 086 366.00 | 1 988 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | 15 675.00 | 15 675.00 | |
DX Trade payables and related accounts | 109 543.00 | 124 697.00 | 109 543.00 | |
DY Tax and social security liabilities | 1 649.00 | 8 644.00 | 1 649.00 | |
DZ Fixed asset liabilities and related accounts | 800.00 | |||
EA Other liabilities | 62.00 | 62.00 | ||
EB Prepaid income (2) | 581.00 | |||
EC TOTAL (IV) | 2 164 053.00 | 2 551 121.00 | 2 164 053.00 | |
EE Grand total (I to V) | 2 015 933.00 | 2 420 877.00 | 2 015 933.00 | |
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