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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : EURL LE TORIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-28 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | EURL LE TORIL |
| Siren | 528482292 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3849 |
| Management number | 2010B00661 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13460 SAINTES-MARIES-DE-LA-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 4 158.00 | 598.00 | 3 560.00 | 4 158.00 |
AT Other tangible assets | 16 500.00 | 3 554.00 | 12 946.00 | 16 500.00 |
BJ TOTAL (I) | 20 658.00 | 4 152.00 | 16 506.00 | 20 658.00 |
BZ Other receivables | 3 258.00 | 3 258.00 | 3 258.00 | |
CF Cash and cash equivalents | 1 640.00 | 1 640.00 | 1 640.00 | |
CJ TOTAL (II) | 4 898.00 | 4 898.00 | 4 898.00 | |
CO Grand total (0 to V) | 25 556.00 | 4 152.00 | 21 404.00 | 25 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 27.00 | 27.00 | 27.00 | |
DG Other reserves | 519.00 | 519.00 | 519.00 | |
DH Retained earnings | -849.00 | -1 000.00 | -849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 690.00 | 151.00 | 7 690.00 | |
DL TOTAL (I) | 8 387.00 | 697.00 | 8 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 330.00 | 34 275.00 | 10 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 16 841.00 | 2 687.00 | |
DX Trade payables and related accounts | 240.00 | |||
DY Tax and social security liabilities | 315.00 | |||
EC TOTAL (IV) | 13 016.00 | 51 671.00 | 13 016.00 | |
EE Grand total (I to V) | 21 404.00 | 52 368.00 | 21 404.00 | |
EG Accrued income and payables due within one year | 10 931.00 | 13 016.00 | 10 931.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 713.00 | ||
EI Including equity loans | 10 063.00 | 10 063.00 | ||
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