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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : FINANCIERE TOURNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE TOURNIER |
| Siren | 821885787 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001885 |
| Management number | 2016B00351 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71570 ROMANECHE-THORINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 556 540.00 | 1 556 540.00 | 1 556 540.00 | |
BX Customers and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
BZ Other receivables | 853.00 | 853.00 | 853.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 206 762.00 | 206 762.00 | 206 762.00 | |
CJ TOTAL (II) | 290 015.00 | 290 015.00 | 290 015.00 | |
CO Grand total (0 to V) | 1 846 555.00 | 1 846 555.00 | 1 846 555.00 | |
CU Other investments | 1 556 540.00 | 1 556 540.00 | 1 556 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 542 540.00 | 1 542 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 905.00 | 155 905.00 | ||
DL TOTAL (I) | 1 698 445.00 | 1 698 445.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 310.00 | 71 310.00 | ||
DX Trade payables and related accounts | 5 119.00 | 5 119.00 | ||
DY Tax and social security liabilities | 71 655.00 | 71 655.00 | ||
EC TOTAL (IV) | 148 110.00 | 148 110.00 | ||
EE Grand total (I to V) | 1 846 555.00 | 1 846 555.00 | ||
EG Accrued income and payables due within one year | 148 110.00 | 148 110.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 556 540.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 556 540.00 | |||
I4 DECREASES Grand Total | 1 556 540.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 540.00 | |||
| 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 | 5 119.00 | 5 119.00 | 5 119.00 | |
8C Staff and Related Accounts | 14 250.00 | 14 250.00 | 14 250.00 | |
8D Social Security and Other Social Organizations | 38 246.00 | 38 246.00 | 38 246.00 | |
8E Income Taxes | 2 366.00 | 2 366.00 | 2 366.00 | |
UX Other trade receivables | 32 400.00 | 32 400.00 | ||
VB VAT | 853.00 | 853.00 | ||
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | 25.00 | |
VI Group and Associates | 71 310.00 | 71 310.00 | 71 310.00 | |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 253.00 | 33 253.00 | 33 253.00 | |
VW VAT | 16 113.00 | 16 113.00 | 16 113.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 110.00 | 148 110.00 | 148 110.00 | |
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