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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : TULLE REPARATIONS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2014-12-31 | Complete |
| 2019-01-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2015-12-31 | Complete |
| Name | TULLE REPARATIONS SERVICES |
| Siren | 410300834 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 19 |
| Management number | 1996B30133 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 674.00 | 46 101.00 | 8 574.00 | 54 674.00 |
AT Other tangible assets | 363 368.00 | 244 362.00 | 119 006.00 | 363 368.00 |
BD Other fixed assets | 791.00 | 791.00 | 791.00 | |
BH Other financial assets | 899.00 | 899.00 | 899.00 | |
BJ TOTAL (I) | 419 733.00 | 290 462.00 | 129 271.00 | 419 733.00 |
BL Raw materials, supplies | 6 376.00 | 6 376.00 | 6 376.00 | |
BN Goods in progress | 8 474.00 | 8 474.00 | 8 474.00 | |
BT Goods | 9 145.00 | 9 145.00 | 9 145.00 | |
BX Customers and related accounts | 199 124.00 | 10 499.00 | 188 625.00 | 199 124.00 |
BZ Other receivables | 11 879.00 | 11 879.00 | 11 879.00 | |
CF Cash and cash equivalents | 56 010.00 | 56 010.00 | 56 010.00 | |
CH Prepaid expenses | 5 393.00 | 5 393.00 | 5 393.00 | |
CJ TOTAL (II) | 296 401.00 | 10 499.00 | 285 903.00 | 296 401.00 |
CO Grand total (0 to V) | 716 134.00 | 300 961.00 | 415 173.00 | 716 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 769.00 | 16 769.00 | 16 769.00 | |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | 1 677.00 | |
DG Other reserves | 157 088.00 | 139 737.00 | 157 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 247.00 | 17 351.00 | 32 247.00 | |
DL TOTAL (I) | 207 782.00 | 175 534.00 | 207 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 100.00 | 75 478.00 | 71 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 2 056.00 | 1 606.00 | |
DW Advances and down payments received on current orders | 558.00 | |||
DX Trade payables and related accounts | 80 377.00 | 95 944.00 | 80 377.00 | |
DY Tax and social security liabilities | 52 511.00 | 59 422.00 | 52 511.00 | |
EA Other liabilities | 1 797.00 | 2 374.00 | 1 797.00 | |
EC TOTAL (IV) | 207 392.00 | 235 832.00 | 207 392.00 | |
EE Grand total (I to V) | 415 173.00 | 411 366.00 | 415 173.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 958.00 | 1 459.00 | 11 958.00 | |
7B Total provisions for depreciation | 11 958.00 | 1 459.00 | 11 958.00 | |
7C Grand total | 11 958.00 | 1 459.00 | 11 958.00 | |
| 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 | 1 606.00 | 1 606.00 | 1 606.00 | |
8B Suppliers and Related Accounts | 80 377.00 | 80 377.00 | 80 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | 1 797.00 | |
VG Loans with a maturity of up to one year at origin | 71 100.00 | 27 244.00 | 43 856.00 | 71 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 511.00 | 52 511.00 | 52 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 295.00 | 216 396.00 | 899.00 | 217 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 392.00 | 163 536.00 | 43 856.00 | 207 392.00 |
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