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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TULLE REPARATIONS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2014-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2015-12-31 | Complete |
| Name | TULLE REPARATIONS SERVICES |
| Siren | 410300834 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1609 |
| Management number | 1996B30133 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 674.00 | 42 889.00 | 11 786.00 | 54 674.00 |
AT Other tangible assets | 329 873.00 | 214 923.00 | 114 950.00 | 329 873.00 |
BD Other fixed assets | 791.00 | 791.00 | 791.00 | |
BH Other financial assets | 899.00 | 899.00 | 899.00 | |
BJ TOTAL (I) | 386 238.00 | 257 811.00 | 128 426.00 | 386 238.00 |
BL Raw materials, supplies | 5 592.00 | 5 592.00 | 5 592.00 | |
BT Goods | 7 954.00 | 7 954.00 | 7 954.00 | |
BX Customers and related accounts | 213 471.00 | 11 958.00 | 201 513.00 | 213 471.00 |
BZ Other receivables | 30 708.00 | 30 708.00 | 30 708.00 | |
CF Cash and cash equivalents | 22 030.00 | 22 030.00 | 22 030.00 | |
CH Prepaid expenses | 15 143.00 | 15 143.00 | 15 143.00 | |
CJ TOTAL (II) | 294 898.00 | 11 958.00 | 282 940.00 | 294 898.00 |
CO Grand total (0 to V) | 681 136.00 | 269 769.00 | 411 366.00 | 681 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 769.00 | 16 769.00 | 16 769.00 | |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | 1 677.00 | |
DG Other reserves | 139 737.00 | 130 691.00 | 139 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 351.00 | 9 046.00 | 17 351.00 | |
DL TOTAL (I) | 175 534.00 | 158 183.00 | 175 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 478.00 | 91 852.00 | 75 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 2 056.00 | 2 056.00 | |
DW Advances and down payments received on current orders | 558.00 | 558.00 | ||
DX Trade payables and related accounts | 95 944.00 | 86 025.00 | 95 944.00 | |
DY Tax and social security liabilities | 59 422.00 | 49 847.00 | 59 422.00 | |
EA Other liabilities | 2 374.00 | 2 374.00 | ||
EC TOTAL (IV) | 235 832.00 | 229 779.00 | 235 832.00 | |
EE Grand total (I to V) | 411 366.00 | 387 962.00 | 411 366.00 | |
| 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 | 2 056.00 | 2 056.00 | 2 056.00 | |
8B Suppliers and Related Accounts | 95 944.00 | 95 944.00 | 95 944.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | 2 374.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 221.00 | 259 322.00 | 899.00 | 260 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 275.00 | 199 672.00 | 35 603.00 | 235 275.00 |
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