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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SOCIETE DU TOURVEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-20 | Partially confidential | 2015-12-31 | Complete |
| Name | SOCIETE DU TOURVEON |
| Siren | 331790170 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/004587 |
| Management number | 1985B00025 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 QUINCIE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 755.00 | 14 755.00 | 14 755.00 | |
AP Buildings | 176 793.00 | 53 560.00 | 123 232.00 | 176 793.00 |
AT Other tangible assets | 130 637.00 | 110 632.00 | 20 005.00 | 130 637.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BH Other financial assets | 475.00 | 475.00 | 475.00 | |
BJ TOTAL (I) | 1 182 831.00 | 164 193.00 | 1 018 638.00 | 1 182 831.00 |
BR Intermediate and finished products | 3 429 215.00 | 3 429 215.00 | 3 429 215.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 47 950.00 | 47 950.00 | 47 950.00 | |
BZ Other receivables | 1 243 427.00 | 1 243 427.00 | 1 243 427.00 | |
CH Prepaid expenses | 22 945.00 | 22 945.00 | 22 945.00 | |
CJ TOTAL (II) | 4 743 539.00 | 4 743 539.00 | 4 743 539.00 | |
CO Grand total (0 to V) | 5 926 370.00 | 164 193.00 | 5 762 177.00 | 5 926 370.00 |
CU Other investments | 830 169.00 | 830 169.00 | 830 169.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 240.00 | 15 240.00 | 15 240.00 | |
DB Share, merger, contribution premiums, etc. | 97 211.00 | 97 211.00 | 97 211.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 71 827.00 | -260 571.00 | 71 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 993.00 | 333 922.00 | 77 993.00 | |
DL TOTAL (I) | 263 796.00 | 185 802.00 | 263 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 957 408.00 | 2 099 479.00 | 1 957 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 651 483.00 | 126 356.00 | 2 651 483.00 | |
DX Trade payables and related accounts | 875 299.00 | 107 906.00 | 875 299.00 | |
DY Tax and social security liabilities | 7 564.00 | 1 163.00 | 7 564.00 | |
EA Other liabilities | 180.00 | |||
EB Prepaid income (2) | 6 625.00 | 6 625.00 | ||
EC TOTAL (IV) | 5 498 380.00 | 2 335 086.00 | 5 498 380.00 | |
EE Grand total (I to V) | 5 762 177.00 | 2 520 888.00 | 5 762 177.00 | |
EG Accrued income and payables due within one year | 4 446 812.00 | 1 283 518.00 | 4 446 812.00 | |
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