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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : SARL TULIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL TULIPE |
| Siren | 523128460 |
| Closing | 2017-06-30 |
| Registry code | 1801 |
| Registration number | 4014 |
| Management number | 2010B00286 |
| Activity code | 4759A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | 199.00 | |
AR Technical installations, industrial equipment and tools | 5 684.00 | 4 537.00 | 1 147.00 | 5 684.00 |
AT Other tangible assets | 201 008.00 | 75 774.00 | 125 234.00 | 201 008.00 |
AX Advances and down payments | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 221 891.00 | 80 510.00 | 141 381.00 | 221 891.00 |
BT Goods | 79 350.00 | 79 350.00 | 79 350.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 277 433.00 | 10 941.00 | 266 492.00 | 277 433.00 |
CF Cash and cash equivalents | 236 704.00 | 236 704.00 | 236 704.00 | |
CH Prepaid expenses | 19 899.00 | 19 899.00 | 19 899.00 | |
CJ TOTAL (II) | 613 387.00 | 10 941.00 | 602 446.00 | 613 387.00 |
CO Grand total (0 to V) | 835 279.00 | 91 451.00 | 743 827.00 | 835 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 235 547.00 | 202 939.00 | 235 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 976.00 | 32 608.00 | 67 976.00 | |
DL TOTAL (I) | 358 523.00 | 290 547.00 | 358 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 457.00 | 387.00 | 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 2 668.00 | 7 804.00 | |
DW Advances and down payments received on current orders | 130 423.00 | 130 157.00 | 130 423.00 | |
DX Trade payables and related accounts | 101 905.00 | 108 884.00 | 101 905.00 | |
DY Tax and social security liabilities | 140 237.00 | 86 043.00 | 140 237.00 | |
EA Other liabilities | 4 479.00 | 4 479.00 | ||
EC TOTAL (IV) | 385 305.00 | 328 139.00 | 385 305.00 | |
EE Grand total (I to V) | 743 827.00 | 618 686.00 | 743 827.00 | |
EG Accrued income and payables due within one year | 254 882.00 | 254 882.00 | ||
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