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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS HENRI TOURNAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS HENRI TOURNAUX |
| Siren | 312577315 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 15274 |
| Management number | 1978B20048 |
| Activity code | 4778B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | 380.00 | |
AH Goodwill | 117 470.00 | 91 362.00 | 26 108.00 | 117 470.00 |
AP Buildings | 28 503.00 | 27 147.00 | 1 356.00 | 28 503.00 |
AR Technical installations, industrial equipment and tools | 117 727.00 | 103 986.00 | 13 741.00 | 117 727.00 |
AT Other tangible assets | 196 936.00 | 172 587.00 | 24 349.00 | 196 936.00 |
BH Other financial assets | 8 719.00 | 8 719.00 | 8 719.00 | |
BJ TOTAL (I) | 469 736.00 | 395 462.00 | 74 273.00 | 469 736.00 |
BT Goods | 142 625.00 | 142 625.00 | 142 625.00 | |
BX Customers and related accounts | 173 566.00 | 2 717.00 | 170 849.00 | 173 566.00 |
BZ Other receivables | 22 343.00 | 22 343.00 | 22 343.00 | |
CF Cash and cash equivalents | 161 576.00 | 161 576.00 | 161 576.00 | |
CH Prepaid expenses | 12 002.00 | 12 002.00 | 12 002.00 | |
CJ TOTAL (II) | 512 112.00 | 2 717.00 | 509 396.00 | 512 112.00 |
CO Grand total (0 to V) | 981 848.00 | 398 179.00 | 583 669.00 | 981 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DE Statutory or contractual reserves | 358 445.00 | 358 445.00 | 358 445.00 | |
DG Other reserves | 67 720.00 | |||
DH Retained earnings | -3 294.00 | -3 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 220.00 | -71 014.00 | -47 220.00 | |
DK Regulated provisions | 1 269.00 | 5 476.00 | 1 269.00 | |
DL TOTAL (I) | 322 616.00 | 374 043.00 | 322 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 184.00 | 1 184.00 | 31 184.00 | |
DX Trade payables and related accounts | 143 473.00 | 140 483.00 | 143 473.00 | |
DY Tax and social security liabilities | 66 397.00 | 62 835.00 | 66 397.00 | |
EA Other liabilities | 20 000.00 | 2 660.00 | 20 000.00 | |
EC TOTAL (IV) | 261 053.00 | 207 162.00 | 261 053.00 | |
EE Grand total (I to V) | 583 669.00 | 581 205.00 | 583 669.00 | |
EG Accrued income and payables due within one year | 261 053.00 | 207 162.00 | 261 053.00 | |
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