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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : MEUBLES TORRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | MEUBLES TORRES |
| Siren | 530734532 |
| Closing | 2017-09-30 |
| Registry code | 3303 |
| Registration number | 389 |
| Management number | 2011B00088 |
| Activity code | 4647Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33390 SAINT-MARTIN-LACAUSSADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 826.00 | 174.00 | 2 000.00 |
AH Goodwill | 264 074.00 | 264 074.00 | 264 074.00 | |
AP Buildings | 10 326.00 | 2 899.00 | 7 427.00 | 10 326.00 |
AR Technical installations, industrial equipment and tools | 5 049.00 | 5 049.00 | 5 049.00 | |
AT Other tangible assets | 83 452.00 | 69 257.00 | 14 195.00 | 83 452.00 |
AV Fixed assets in progress | 9 563.00 | 9 563.00 | 9 563.00 | |
BJ TOTAL (I) | 374 465.00 | 79 031.00 | 295 434.00 | 374 465.00 |
BT Goods | 303 790.00 | 11 066.00 | 292 724.00 | 303 790.00 |
BX Customers and related accounts | 34 986.00 | 34 986.00 | 34 986.00 | |
BZ Other receivables | 33 981.00 | 33 981.00 | 33 981.00 | |
CF Cash and cash equivalents | 253 746.00 | 253 746.00 | 253 746.00 | |
CH Prepaid expenses | 8 280.00 | 8 280.00 | 8 280.00 | |
CJ TOTAL (II) | 634 783.00 | 11 066.00 | 623 717.00 | 634 783.00 |
CO Grand total (0 to V) | 1 009 248.00 | 90 097.00 | 919 152.00 | 1 009 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 152 384.00 | 152 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 171.00 | 103 171.00 | ||
DL TOTAL (I) | 288 555.00 | 288 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 732.00 | 29 732.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 327 677.00 | 327 677.00 | ||
DW Advances and down payments received on current orders | 71 831.00 | 71 831.00 | ||
DX Trade payables and related accounts | 123 947.00 | 123 947.00 | ||
DY Tax and social security liabilities | 77 410.00 | 77 410.00 | ||
EC TOTAL (IV) | 630 597.00 | 630 597.00 | ||
EE Grand total (I to V) | 919 152.00 | 919 152.00 | ||
EG Accrued income and payables due within one year | 630 597.00 | 630 597.00 | ||
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