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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SARL TULIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL TULIPE |
| Siren | 523128460 |
| Closing | 2018-06-30 |
| Registry code | 1801 |
| Registration number | 4074 |
| Management number | 2010B00286 |
| Activity code | 4759A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | 199.00 | |
AR Technical installations, industrial equipment and tools | 5 684.00 | 5 150.00 | 534.00 | 5 684.00 |
AT Other tangible assets | 240 478.00 | 116 506.00 | 123 972.00 | 240 478.00 |
AV Fixed assets in progress | 20 977.00 | 20 977.00 | 20 977.00 | |
AX Advances and down payments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 272 338.00 | 121 855.00 | 150 483.00 | 272 338.00 |
BT Goods | 87 020.00 | 87 020.00 | 87 020.00 | |
BX Customers and related accounts | 175 826.00 | 10 941.00 | 164 885.00 | 175 826.00 |
BZ Other receivables | 50 697.00 | 50 697.00 | 50 697.00 | |
CF Cash and cash equivalents | 331 727.00 | 331 727.00 | 331 727.00 | |
CH Prepaid expenses | 31 333.00 | 31 333.00 | 31 333.00 | |
CJ TOTAL (II) | 676 597.00 | 10 941.00 | 665 656.00 | 676 597.00 |
CO Grand total (0 to V) | 948 935.00 | 132 796.00 | 816 139.00 | 948 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 303 523.00 | 235 547.00 | 303 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 199.00 | 67 976.00 | 61 199.00 | |
DL TOTAL (I) | 419 722.00 | 358 523.00 | 419 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 457.00 | 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 204.00 | 7 804.00 | 24 204.00 | |
DW Advances and down payments received on current orders | 158 523.00 | 130 423.00 | 158 523.00 | |
DX Trade payables and related accounts | 100 233.00 | 101 905.00 | 100 233.00 | |
DY Tax and social security liabilities | 106 649.00 | 140 237.00 | 106 649.00 | |
EA Other liabilities | 6 159.00 | 4 479.00 | 6 159.00 | |
EC TOTAL (IV) | 396 417.00 | 385 305.00 | 396 417.00 | |
EE Grand total (I to V) | 816 139.00 | 743 827.00 | 816 139.00 | |
EG Accrued income and payables due within one year | 23 794.00 | 254 882.00 | 23 794.00 | |
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