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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : TOURS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | TOURS CONSEILS |
| Siren | 500644497 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 9597 |
| Management number | 2007B01929 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13220 CHATEAUNEUF LES MARTIGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 661.00 | 57 328.00 | 57 334.00 | 114 661.00 |
BH Other financial assets | 9 600.00 | 9 600.00 | 9 600.00 | |
BJ TOTAL (I) | 124 311.00 | 57 328.00 | 66 984.00 | 124 311.00 |
BV Advances and down payments on orders | 65 727.00 | 65 727.00 | 65 727.00 | |
BZ Other receivables | 32 513.00 | 32 513.00 | 32 513.00 | |
CD Marketable securities | 116 000.00 | 116 000.00 | 116 000.00 | |
CF Cash and cash equivalents | 394 722.00 | 394 722.00 | 394 722.00 | |
CJ TOTAL (II) | 608 962.00 | 608 962.00 | 608 962.00 | |
CO Grand total (0 to V) | 733 274.00 | 57 328.00 | 675 946.00 | 733 274.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DE Statutory or contractual reserves | 112 314.00 | 112 314.00 | ||
DG Other reserves | 64 606.00 | 64 606.00 | ||
DH Retained earnings | 58 410.00 | 58 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 637.00 | 62 637.00 | ||
DL TOTAL (I) | 352 968.00 | 352 968.00 | ||
DP Provisions for Risks | 18 000.00 | 18 000.00 | ||
DR TOTAL (IV) | 18 000.00 | 18 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | 1 286.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72 946.00 | 72 946.00 | ||
DW Advances and down payments received on current orders | 164 780.00 | 164 780.00 | ||
DX Trade payables and related accounts | 32 496.00 | 32 496.00 | ||
DY Tax and social security liabilities | 33 470.00 | 33 470.00 | ||
EC TOTAL (IV) | 304 978.00 | 304 978.00 | ||
EE Grand total (I to V) | 675 946.00 | 675 946.00 | ||
EG Accrued income and payables due within one year | 304 978.00 | 304 978.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 18 000.00 | |||
| 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 | 72 946.00 | 72 946.00 | 72 946.00 | |
8B Suppliers and Related Accounts | 32 496.00 | 32 496.00 | 32 496.00 | |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | 1 286.00 | |
VQ Other Taxes, Duties, and Similar Debts | 33 470.00 | 33 470.00 | 33 470.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 113.00 | 32 513.00 | 9 600.00 | 42 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 199.00 | 140 199.00 | 140 199.00 | |
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