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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SELARL RETINE TOURNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL RETINE TOURNY |
| Siren | 483290565 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15689 |
| Management number | 2005D01183 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| 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 | 18 806.00 | 16 200.00 | 2 606.00 | 18 806.00 |
AH Goodwill | 582 200.00 | 582 200.00 | 582 200.00 | |
AR Technical installations, industrial equipment and tools | 207 870.00 | 106 934.00 | 100 937.00 | 207 870.00 |
AT Other tangible assets | 1 139 890.00 | 222 479.00 | 917 411.00 | 1 139 890.00 |
BB Receivables related to investments | 274 034.00 | 274 034.00 | 274 034.00 | |
BH Other financial assets | 1 580.00 | 1 580.00 | 1 580.00 | |
BJ TOTAL (I) | 2 287 921.00 | 345 612.00 | 1 942 308.00 | 2 287 921.00 |
BZ Other receivables | 342 159.00 | 342 159.00 | 342 159.00 | |
CF Cash and cash equivalents | 415 217.00 | 415 217.00 | 415 217.00 | |
CH Prepaid expenses | 8 029.00 | 8 029.00 | 8 029.00 | |
CJ TOTAL (II) | 765 405.00 | 765 405.00 | 765 405.00 | |
CO Grand total (0 to V) | 3 053 326.00 | 345 612.00 | 2 707 714.00 | 3 053 326.00 |
CU Other investments | 63 540.00 | 63 540.00 | 63 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DD Legal reserve (1) | 80 000.00 | 80 000.00 | ||
DG Other reserves | 574 241.00 | 574 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 162.00 | 133 162.00 | ||
DL TOTAL (I) | 1 587 404.00 | 1 587 404.00 | ||
DU Loans and Debts from Credit Institutions (3) | 726 121.00 | 726 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 674.00 | 5 674.00 | ||
DX Trade payables and related accounts | 184 175.00 | 184 175.00 | ||
DY Tax and social security liabilities | 148 605.00 | 148 605.00 | ||
EA Other liabilities | 55 734.00 | 55 734.00 | ||
EC TOTAL (IV) | 1 120 310.00 | 1 120 310.00 | ||
EE Grand total (I to V) | 2 707 714.00 | 2 707 714.00 | ||
EG Accrued income and payables due within one year | 528 739.00 | 528 739.00 | ||
| 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 | 5 674.00 | 5 674.00 | 5 674.00 | |
8B Suppliers and Related Accounts | 184 175.00 | 184 175.00 | 184 175.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 734.00 | 55 734.00 | 55 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 803.00 | 350 188.00 | 275 614.00 | 625 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 310.00 | 528 739.00 | 591 571.00 | 1 120 310.00 |
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