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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : TONNELLERIE DU VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| Name | TONNELLERIE DU VAL DE LOIRE |
| Siren | 513682047 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 4979 |
| Management number | 2009B00352 |
| Activity code | 1624Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41250 Mont près Chambord |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 99 291.00 | 63 590.00 | 35 701.00 | 99 291.00 |
BJ TOTAL (I) | 119 291.00 | 63 590.00 | 55 701.00 | 119 291.00 |
BN Goods in progress | 94 662.00 | 94 662.00 | 94 662.00 | |
BX Customers and related accounts | 310 093.00 | 6 048.00 | 304 045.00 | 310 093.00 |
BZ Other receivables | 40 234.00 | 40 234.00 | 40 234.00 | |
CF Cash and cash equivalents | 257 876.00 | 257 876.00 | 257 876.00 | |
CH Prepaid expenses | 381.00 | 381.00 | 381.00 | |
CJ TOTAL (II) | 703 247.00 | 6 048.00 | 697 199.00 | 703 247.00 |
CO Grand total (0 to V) | 822 539.00 | 69 638.00 | 752 901.00 | 822 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 215 656.00 | 168 709.00 | 215 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 013.00 | 46 946.00 | 72 013.00 | |
DL TOTAL (I) | 304 169.00 | 232 156.00 | 304 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 942.00 | 109 629.00 | 110 942.00 | |
DX Trade payables and related accounts | 314 547.00 | 240 069.00 | 314 547.00 | |
EA Other liabilities | 23 241.00 | 22 180.00 | 23 241.00 | |
EC TOTAL (IV) | 448 731.00 | 371 879.00 | 448 731.00 | |
EE Grand total (I to V) | 752 901.00 | 604 035.00 | 752 901.00 | |
EG Accrued income and payables due within one year | 448 731.00 | 371 879.00 | 448 731.00 | |
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