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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : TURQUOISE ET CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | TURQUOISE ET CHOCOLAT |
| Siren | 814171690 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 11901 |
| Management number | 2015B01206 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 ST ANDRE DE CORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 000.00 | 418 000.00 | 418 000.00 | |
AR Technical installations, industrial equipment and tools | 29 466.00 | 13 456.00 | 16 009.00 | 29 466.00 |
AT Other tangible assets | 50 993.00 | 9 822.00 | 41 171.00 | 50 993.00 |
BJ TOTAL (I) | 498 459.00 | 23 279.00 | 475 180.00 | 498 459.00 |
BL Raw materials, supplies | 19 696.00 | 19 696.00 | 19 696.00 | |
BT Goods | 3 900.00 | 3 900.00 | 3 900.00 | |
BZ Other receivables | 38 387.00 | 38 387.00 | 38 387.00 | |
CF Cash and cash equivalents | 20 515.00 | 20 515.00 | 20 515.00 | |
CH Prepaid expenses | 3 262.00 | 3 262.00 | 3 262.00 | |
CJ TOTAL (II) | 85 760.00 | 85 760.00 | 85 760.00 | |
CO Grand total (0 to V) | 584 219.00 | 23 279.00 | 560 940.00 | 584 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | 390 000.00 | |
DD Legal reserve (1) | 1 795.00 | 1 795.00 | ||
DG Other reserves | 9 793.00 | 9 793.00 | ||
DH Retained earnings | -8 300.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 984.00 | 35 888.00 | 25 984.00 | |
DL TOTAL (I) | 427 572.00 | 417 588.00 | 427 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 126.00 | 29 140.00 | 60 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 306.00 | 11.00 | |
DX Trade payables and related accounts | 38 386.00 | 31 035.00 | 38 386.00 | |
DY Tax and social security liabilities | 34 845.00 | 40 677.00 | 34 845.00 | |
EC TOTAL (IV) | 133 368.00 | 101 158.00 | 133 368.00 | |
EE Grand total (I to V) | 560 940.00 | 518 746.00 | 560 940.00 | |
EG Accrued income and payables due within one year | 99 473.00 | 88 970.00 | 99 473.00 | |
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