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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : SARL TOURLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL TOURLIER |
| Siren | 533017679 |
| Closing | 2018-06-30 |
| Registry code | 5802 |
| Registration number | 1041 |
| Management number | 2011B00174 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58300 DECIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 736.00 | 307.00 | 1 429.00 | 1 736.00 |
AR Technical installations, industrial equipment and tools | 338 284.00 | 182 404.00 | 155 879.00 | 338 284.00 |
AT Other tangible assets | 325 438.00 | 183 125.00 | 142 312.00 | 325 438.00 |
BJ TOTAL (I) | 665 506.00 | 365 837.00 | 299 669.00 | 665 506.00 |
BT Goods | 57 388.00 | 57 388.00 | 57 388.00 | |
BX Customers and related accounts | 281 622.00 | 18 455.00 | 263 167.00 | 281 622.00 |
BZ Other receivables | 73 589.00 | 73 589.00 | 73 589.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 188 059.00 | 188 059.00 | 188 059.00 | |
CH Prepaid expenses | 893.00 | 893.00 | 893.00 | |
CJ TOTAL (II) | 621 553.00 | 18 455.00 | 603 098.00 | 621 553.00 |
CO Grand total (0 to V) | 1 287 060.00 | 384 292.00 | 902 768.00 | 1 287 060.00 |
CU Other investments | 47.00 | 47.00 | 47.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 302 002.00 | 302 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 031.00 | 77 031.00 | ||
DL TOTAL (I) | 388 933.00 | 388 933.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 292.00 | 184 292.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 275.00 | 25 275.00 | ||
DX Trade payables and related accounts | 191 328.00 | 191 328.00 | ||
DY Tax and social security liabilities | 112 937.00 | 112 937.00 | ||
EC TOTAL (IV) | 513 834.00 | 513 834.00 | ||
EE Grand total (I to V) | 902 768.00 | 902 768.00 | ||
EG Accrued income and payables due within one year | 406 265.00 | 406 265.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 000.00 | ||
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