Grow your business safely with SELARL RETINE TOURNY
All the information you need about SELARL RETINE TOURNY to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL RETINE TOURNY >
BALANCE SHEET (
2018-06-12)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8469 |
| Management number | 2005D01183 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 20 718.00 | 17 537.00 | 3 181.00 | 20 718.00 |
AH Goodwill | 582 200.00 | 582 200.00 | 582 200.00 | |
AR Technical installations, industrial equipment and tools | 231 325.00 | 142 150.00 | 89 175.00 | 231 325.00 |
AT Other tangible assets | 1 172 250.00 | 304 972.00 | 867 277.00 | 1 172 250.00 |
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) | 2 282 227.00 | 464 659.00 | 1 817 568.00 | 2 282 227.00 |
BZ Other receivables | 163 513.00 | 163 513.00 | 163 513.00 | |
CF Cash and cash equivalents | 265 508.00 | 265 508.00 | 265 508.00 | |
CH Prepaid expenses | 7 515.00 | 7 515.00 | 7 515.00 | |
CJ TOTAL (II) | 436 536.00 | 436 536.00 | 436 536.00 | |
CO Grand total (0 to V) | 2 718 763.00 | 464 659.00 | 2 254 104.00 | 2 718 763.00 |
CU Other investments | 120.00 | 120.00 | 120.00 | |
| 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 | 627 404.00 | 627 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 328.00 | -63 328.00 | ||
DL TOTAL (I) | 1 444 076.00 | 1 444 076.00 | ||
DU Loans and Debts from Credit Institutions (3) | 606 571.00 | 606 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 347.00 | 13 347.00 | ||
DX Trade payables and related accounts | 60 044.00 | 60 044.00 | ||
DY Tax and social security liabilities | 126 892.00 | 126 892.00 | ||
EA Other liabilities | 3 174.00 | 3 174.00 | ||
EC TOTAL (IV) | 810 028.00 | 810 028.00 | ||
EE Grand total (I to V) | 2 254 104.00 | 2 254 104.00 | ||
EG Accrued income and payables due within one year | 335 153.00 | 335 153.00 | ||
| 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 | 13 347.00 | 13 347.00 | 13 347.00 | |
8B Suppliers and Related Accounts | 60 044.00 | 60 044.00 | 60 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 174.00 | 3 174.00 | 3 174.00 | |
VG Loans with a maturity of up to one year at origin | 606 571.00 | 131 696.00 | 474 875.00 | 606 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 892.00 | 126 892.00 | 126 892.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 643.00 | 171 028.00 | 275 614.00 | 446 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 028.00 | 335 153.00 | 474 875.00 | 810 028.00 |
all companies in France
Complete and comprehensive database.
