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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : MEUBLES TORRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | MEUBLES TORRES |
| Siren | 530734532 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 673 |
| Management number | 2011B00088 |
| Activity code | 4647Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33390 SAINT-MARTIN-LACAUSSADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 159.00 | 841.00 | 2 000.00 |
AH Goodwill | 264 074.00 | 264 074.00 | 264 074.00 | |
AP Buildings | 10 326.00 | 1 866.00 | 8 460.00 | 10 326.00 |
AR Technical installations, industrial equipment and tools | 5 049.00 | 5 049.00 | 5 049.00 | |
AT Other tangible assets | 78 675.00 | 59 075.00 | 19 600.00 | 78 675.00 |
BJ TOTAL (I) | 360 124.00 | 67 150.00 | 292 974.00 | 360 124.00 |
BT Goods | 302 972.00 | 11 531.00 | 291 441.00 | 302 972.00 |
BX Customers and related accounts | 30 274.00 | 30 274.00 | 30 274.00 | |
BZ Other receivables | 41 456.00 | 41 456.00 | 41 456.00 | |
CF Cash and cash equivalents | 177 244.00 | 177 244.00 | 177 244.00 | |
CH Prepaid expenses | 5 919.00 | 5 919.00 | 5 919.00 | |
CJ TOTAL (II) | 557 865.00 | 11 531.00 | 546 334.00 | 557 865.00 |
CO Grand total (0 to V) | 917 989.00 | 78 681.00 | 839 308.00 | 917 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 60 243.00 | 60 243.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 141.00 | 92 141.00 | ||
DL TOTAL (I) | 185 384.00 | 185 384.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 209.00 | 68 209.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 362 677.00 | 362 677.00 | ||
DW Advances and down payments received on current orders | 64 021.00 | 64 021.00 | ||
DX Trade payables and related accounts | 65 945.00 | 65 945.00 | ||
DY Tax and social security liabilities | 93 072.00 | 93 072.00 | ||
EC TOTAL (IV) | 653 924.00 | 653 924.00 | ||
EE Grand total (I to V) | 839 308.00 | 839 308.00 | ||
EG Accrued income and payables due within one year | 560 178.00 | 560 178.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 677.00 | 362 677.00 | 362 677.00 | |
8B Suppliers and Related Accounts | 65 945.00 | 65 945.00 | 65 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 650.00 | 77 650.00 | 77 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 589 903.00 | 559 292.00 | 29 725.00 | 589 903.00 |
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