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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : TUYAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | TUYAIR |
| Siren | 333003226 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4824 |
| Management number | 1985B00208 |
| Activity code | 2599B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 Romagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 918.00 | 2 918.00 | 2 918.00 | |
AR Technical installations, industrial equipment and tools | 108 978.00 | 105 612.00 | 3 365.00 | 108 978.00 |
AT Other tangible assets | 128 082.00 | 68 899.00 | 59 183.00 | 128 082.00 |
BH Other financial assets | 1 254.00 | 1 254.00 | 1 254.00 | |
BJ TOTAL (I) | 241 232.00 | 177 429.00 | 63 802.00 | 241 232.00 |
BL Raw materials, supplies | 7 028.00 | 7 028.00 | 7 028.00 | |
BN Goods in progress | 19 320.00 | 19 320.00 | 19 320.00 | |
BV Advances and down payments on orders | 83.00 | 83.00 | 83.00 | |
BX Customers and related accounts | 349 103.00 | 4 361.00 | 344 742.00 | 349 103.00 |
BZ Other receivables | 15 672.00 | 15 672.00 | 15 672.00 | |
CD Marketable securities | 20 915.00 | 20 915.00 | 20 915.00 | |
CF Cash and cash equivalents | 129 336.00 | 129 336.00 | 129 336.00 | |
CH Prepaid expenses | 833.00 | 833.00 | 833.00 | |
CJ TOTAL (II) | 542 290.00 | 4 361.00 | 537 929.00 | 542 290.00 |
CO Grand total (0 to V) | 783 522.00 | 181 790.00 | 601 731.00 | 783 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | 8 100.00 | |
DE Statutory or contractual reserves | 7 992.00 | 7 992.00 | 7 992.00 | |
DG Other reserves | 226 273.00 | 198 658.00 | 226 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 118.00 | 75 676.00 | 93 118.00 | |
DL TOTAL (I) | 416 482.00 | 371 426.00 | 416 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 483.00 | 14 483.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | 117.00 | |
DX Trade payables and related accounts | 77 969.00 | 104 975.00 | 77 969.00 | |
DY Tax and social security liabilities | 92 678.00 | 113 462.00 | 92 678.00 | |
EA Other liabilities | 971.00 | |||
EC TOTAL (IV) | 185 248.00 | 219 526.00 | 185 248.00 | |
EE Grand total (I to V) | 601 730.00 | 590 951.00 | 601 730.00 | |
EG Accrued income and payables due within one year | 177 423.00 | 219 526.00 | 177 423.00 | |
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