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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ANNE & VALENTIN TOURNEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-03-31 | Complete |
| Name | ANNE & VALENTIN TOURNEURS |
| Siren | 810117721 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/027457 |
| Management number | 2015B00815 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 457.00 | 4 457.00 | 4 457.00 | |
AH Goodwill | 340 080.00 | 340 080.00 | 340 080.00 | |
AR Technical installations, industrial equipment and tools | 76 436.00 | 76 436.00 | 76 436.00 | |
AT Other tangible assets | 243 284.00 | 227 650.00 | 15 634.00 | 243 284.00 |
BH Other financial assets | 1 790.00 | 1 790.00 | 1 790.00 | |
BJ TOTAL (I) | 667 047.00 | 308 543.00 | 358 504.00 | 667 047.00 |
BT Goods | 292 390.00 | 67 888.00 | 224 502.00 | 292 390.00 |
BX Customers and related accounts | 156 068.00 | 156 068.00 | 156 068.00 | |
BZ Other receivables | 456 997.00 | 456 997.00 | 456 997.00 | |
CF Cash and cash equivalents | 190 459.00 | 190 459.00 | 190 459.00 | |
CH Prepaid expenses | 9 147.00 | 9 147.00 | 9 147.00 | |
CJ TOTAL (II) | 1 105 061.00 | 67 888.00 | 1 037 173.00 | 1 105 061.00 |
CO Grand total (0 to V) | 1 772 107.00 | 376 431.00 | 1 395 677.00 | 1 772 107.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 563 151.00 | 563 151.00 | 563 151.00 | |
DB Share, merger, contribution premiums, etc. | 14 200.00 | 14 200.00 | 14 200.00 | |
DD Legal reserve (1) | 56 315.00 | 14 832.00 | 56 315.00 | |
DH Retained earnings | 65 269.00 | 13 468.00 | 65 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 150.00 | 293 284.00 | 330 150.00 | |
DL TOTAL (I) | 1 029 085.00 | 898 935.00 | 1 029 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 952.00 | 222 284.00 | 128 952.00 | |
DX Trade payables and related accounts | 105 189.00 | 96 026.00 | 105 189.00 | |
DY Tax and social security liabilities | 132 371.00 | 146 314.00 | 132 371.00 | |
EA Other liabilities | 80.00 | 94.00 | 80.00 | |
EC TOTAL (IV) | 366 592.00 | 464 718.00 | 366 592.00 | |
EE Grand total (I to V) | 1 395 677.00 | 1 363 653.00 | 1 395 677.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 309.00 | 72 309.00 | ||
7B Total provisions for depreciation | 72 309.00 | 72 309.00 | ||
7C Grand total | 72 309.00 | 72 309.00 | ||
| 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 | 128 952.00 | 128 952.00 | 128 952.00 | |
8B Suppliers and Related Accounts | 105 189.00 | 105 189.00 | 105 189.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | 80.00 | |
VQ Other Taxes, Duties, and Similar Debts | 132 371.00 | 132 371.00 | 132 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 002.00 | 622 212.00 | 1 790.00 | 624 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 592.00 | 366 592.00 | 366 592.00 | |
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