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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : LES TYRONNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LES TYRONNES |
| Siren | 525397956 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3057 |
| Management number | 2010B02041 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 MENTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 112.00 | 8 806.00 | 2 306.00 | 11 112.00 |
AH Goodwill | 655 242.00 | 655 242.00 | 655 242.00 | |
AP Buildings | 560 651.00 | 240 955.00 | 319 696.00 | 560 651.00 |
AR Technical installations, industrial equipment and tools | 132 147.00 | 79 687.00 | 52 460.00 | 132 147.00 |
AT Other tangible assets | 171 309.00 | 68 922.00 | 102 387.00 | 171 309.00 |
BH Other financial assets | 566.00 | 566.00 | 566.00 | |
BJ TOTAL (I) | 1 531 027.00 | 398 371.00 | 1 132 656.00 | 1 531 027.00 |
BL Raw materials, supplies | 3 481.00 | 3 481.00 | 3 481.00 | |
BV Advances and down payments on orders | ||||
CF Cash and cash equivalents | 10 578.00 | 10 578.00 | 10 578.00 | |
CH Prepaid expenses | 3 429.00 | 3 429.00 | 3 429.00 | |
CJ TOTAL (II) | 52 444.00 | 52 444.00 | 52 444.00 | |
CO Grand total (0 to V) | 1 583 471.00 | 398 371.00 | 1 185 100.00 | 1 583 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DH Retained earnings | -4 190.00 | -4 636.00 | -4 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 446.00 | 963.00 | |
DL TOTAL (I) | 53 974.00 | 53 010.00 | 53 974.00 | |
DX Trade payables and related accounts | 18 877.00 | 24 794.00 | 18 877.00 | |
EC TOTAL (IV) | 1 131 127.00 | 1 206 661.00 | 1 131 127.00 | |
EE Grand total (I to V) | 1 185 100.00 | 1 259 671.00 | 1 185 100.00 | |
| 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 | 756 054.00 | 756 054.00 | 756 054.00 | |
8B Suppliers and Related Accounts | 18 877.00 | 18 877.00 | 18 877.00 | |
8J Fixed Asset Liabilities and Related Accounts | 74 792.00 | 74 792.00 | 74 792.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | 607.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 951.00 | 38 385.00 | 566.00 | 38 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 127.00 | 995 923.00 | 133 265.00 | 1 131 127.00 |
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