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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : TEMPLI CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-08 | Partially confidential | 2018-03-31 | Complete |
| Name | TEMPLI CUIR |
| Siren | 333489482 |
| Closing | 2018-03-31 |
| Registry code | 8501 |
| Registration number | 9659 |
| Management number | 1987B00262 |
| Activity code | 1512Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85180 CHATEAU-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 447.00 | 3 786.00 | 14 661.00 | 18 447.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 43 960.00 | 2 196.00 | 41 763.00 | 43 960.00 |
AP Buildings | 310 000.00 | 105 087.00 | 204 912.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 211 653.00 | 144 782.00 | 66 871.00 | 211 653.00 |
AT Other tangible assets | 33 733.00 | 30 619.00 | 3 114.00 | 33 733.00 |
BD Other fixed assets | 39.00 | 39.00 | 39.00 | |
BJ TOTAL (I) | 647 834.00 | 286 472.00 | 361 361.00 | 647 834.00 |
BL Raw materials, supplies | 77 228.00 | 4 694.00 | 72 534.00 | 77 228.00 |
BN Goods in progress | 3 496.00 | 3 496.00 | 3 496.00 | |
BR Intermediate and finished products | 3 770.00 | 2 217.00 | 1 553.00 | 3 770.00 |
BT Goods | 8 941.00 | 8 941.00 | 8 941.00 | |
BX Customers and related accounts | 190 842.00 | 190 842.00 | 190 842.00 | |
BZ Other receivables | 18 848.00 | 18 848.00 | 18 848.00 | |
CF Cash and cash equivalents | 184 043.00 | 184 043.00 | 184 043.00 | |
CH Prepaid expenses | 7 681.00 | 7 681.00 | 7 681.00 | |
CJ TOTAL (II) | 494 851.00 | 6 911.00 | 487 940.00 | 494 851.00 |
CO Grand total (0 to V) | 1 142 685.00 | 293 383.00 | 849 302.00 | 1 142 685.00 |
CR Shares due in more than one year | 1 732.00 | 1 732.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 312 137.00 | 312 137.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 496.00 | 59 496.00 | ||
DL TOTAL (I) | 415 634.00 | 415 634.00 | ||
DU Loans and Debts from Credit Institutions (3) | 291 838.00 | 291 838.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 4 342.00 | ||
DX Trade payables and related accounts | 39 333.00 | 39 333.00 | ||
DY Tax and social security liabilities | 80 925.00 | 80 925.00 | ||
DZ Fixed asset liabilities and related accounts | 17 229.00 | 17 229.00 | ||
EC TOTAL (IV) | 433 667.00 | 433 667.00 | ||
EE Grand total (I to V) | 849 302.00 | 849 302.00 | ||
EG Accrued income and payables due within one year | 178 085.00 | 178 085.00 | ||
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