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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : TOURNY ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | TOURNY ENTREPRISE |
| Siren | 354027377 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15313 |
| Management number | 1990B00701 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| 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 | 54 008.00 | 54 008.00 | 54 008.00 | |
AT Other tangible assets | 558 716.00 | 465 244.00 | 93 471.00 | 558 716.00 |
BH Other financial assets | 43 760.00 | 43 760.00 | 43 760.00 | |
BJ TOTAL (I) | 689 285.00 | 519 252.00 | 170 032.00 | 689 285.00 |
BX Customers and related accounts | 948 549.00 | 948 549.00 | 948 549.00 | |
BZ Other receivables | 40 593.00 | 40 593.00 | 40 593.00 | |
CF Cash and cash equivalents | 896 402.00 | 896 402.00 | 896 402.00 | |
CH Prepaid expenses | 45 778.00 | 45 778.00 | 45 778.00 | |
CJ TOTAL (II) | 1 931 321.00 | 1 931 321.00 | 1 931 321.00 | |
CO Grand total (0 to V) | 2 620 606.00 | 519 252.00 | 2 101 353.00 | 2 620 606.00 |
CU Other investments | 32 801.00 | 32 801.00 | 32 801.00 | |
| 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 | 651 604.00 | 651 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 674.00 | 251 674.00 | ||
DL TOTAL (I) | 947 278.00 | 947 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 222 448.00 | 222 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 363.00 | 3 363.00 | ||
DX Trade payables and related accounts | 183 818.00 | 183 818.00 | ||
DY Tax and social security liabilities | 744 446.00 | 744 446.00 | ||
EC TOTAL (IV) | 1 154 075.00 | 1 154 075.00 | ||
EE Grand total (I to V) | 2 101 353.00 | 2 101 353.00 | ||
EG Accrued income and payables due within one year | 1 154 075.00 | 1 154 075.00 | ||
| 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 | 3 363.00 | 3 363.00 | 3 363.00 | |
8B Suppliers and Related Accounts | 183 818.00 | 183 818.00 | 183 818.00 | |
VG Loans with a maturity of up to one year at origin | 222 448.00 | 127 957.00 | 94 492.00 | 222 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 446.00 | 744 446.00 | 744 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 679.00 | 1 034 919.00 | 43 760.00 | 1 078 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 075.00 | 1 059 584.00 | 94 492.00 | 1 154 075.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | 20.00 | |
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