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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SARL DES DEUX TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DES DEUX TOURS |
| Siren | 452268683 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2518 |
| Management number | 2004B00072 |
| Activity code | 0146Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12240 COLOMBIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 928.00 | 3 928.00 | 3 928.00 | |
BL Raw materials, supplies | 39 948.00 | 39 948.00 | 39 948.00 | |
BV Advances and down payments on orders | 4.00 | 4.00 | 4.00 | |
BX Customers and related accounts | 48 003.00 | 48 003.00 | 48 003.00 | |
BZ Other receivables | 374.00 | 374.00 | 374.00 | |
CF Cash and cash equivalents | 58 744.00 | 58 744.00 | 58 744.00 | |
CJ TOTAL (II) | 147 072.00 | 147 072.00 | 147 072.00 | |
CO Grand total (0 to V) | 151 000.00 | 151 000.00 | 151 000.00 | |
CS Evaluated investments - equity method | 3 928.00 | 3 928.00 | 3 928.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 22 624.00 | 72.00 | 22 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159.00 | 30 552.00 | 13 159.00 | |
DL TOTAL (I) | 68 783.00 | 63 624.00 | 68 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 018.00 | 49 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 182.00 | 62 717.00 | 22 182.00 | |
DX Trade payables and related accounts | 7 610.00 | 16 307.00 | 7 610.00 | |
DY Tax and social security liabilities | 3 407.00 | 7 677.00 | 3 407.00 | |
EA Other liabilities | 465.00 | |||
EC TOTAL (IV) | 82 217.00 | 87 166.00 | 82 217.00 | |
EE Grand total (I to V) | 151 000.00 | 150 790.00 | 151 000.00 | |
EG Accrued income and payables due within one year | 36 192.00 | 87 166.00 | 36 192.00 | |
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