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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : TOURNY ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | TOURNY ENTREPRISE |
| Siren | 354027377 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13259 |
| Management number | 1990B00701 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 008.00 | 53 924.00 | 85.00 | 54 008.00 |
AT Other tangible assets | 576 209.00 | 440 914.00 | 135 295.00 | 576 209.00 |
BH Other financial assets | 44 388.00 | 44 388.00 | 44 388.00 | |
BJ TOTAL (I) | 707 406.00 | 494 838.00 | 212 569.00 | 707 406.00 |
BX Customers and related accounts | 1 025 579.00 | 1 025 579.00 | 1 025 579.00 | |
BZ Other receivables | 87 053.00 | 87 053.00 | 87 053.00 | |
CF Cash and cash equivalents | 670 007.00 | 670 007.00 | 670 007.00 | |
CH Prepaid expenses | 31 916.00 | 31 916.00 | 31 916.00 | |
CJ TOTAL (II) | 1 814 555.00 | 1 814 555.00 | 1 814 555.00 | |
CO Grand total (0 to V) | 2 521 962.00 | 494 838.00 | 2 027 124.00 | 2 521 962.00 |
CU Other investments | 32 801.00 | 32 801.00 | 32 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 570 288.00 | 570 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 317.00 | 81 317.00 | ||
DL TOTAL (I) | 695 604.00 | 695 604.00 | ||
DU Loans and Debts from Credit Institutions (3) | 336 689.00 | 336 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 3 915.00 | ||
DX Trade payables and related accounts | 125 748.00 | 125 748.00 | ||
DY Tax and social security liabilities | 846 928.00 | 846 928.00 | ||
EA Other liabilities | 18 240.00 | 18 240.00 | ||
EC TOTAL (IV) | 1 331 520.00 | 1 331 520.00 | ||
EE Grand total (I to V) | 2 027 124.00 | 2 027 124.00 | ||
EG Accrued income and payables due within one year | 1 110 313.00 | 1 110 313.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | 12 500.00 | 12 500.00 | |
7B Total provisions for depreciation | 12 500.00 | 12 500.00 | 12 500.00 | |
7C Grand total | 12 500.00 | 12 500.00 | 12 500.00 | |
| 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 | 3 915.00 | 3 915.00 | 3 915.00 | |
8B Suppliers and Related Accounts | 125 748.00 | 125 748.00 | 125 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 240.00 | 18 240.00 | 18 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 936.00 | 1 144 548.00 | 44 388.00 | 1 188 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 520.00 | 1 110 313.00 | 221 207.00 | 1 331 520.00 |
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