Grow your business safely with TUYAIR
All the information you need about TUYAIR to develop and secure your business in France
T
HOME >
CORPORATES
>
TUYAIR >
BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : TUYAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | TUYAIR |
| Siren | 333003226 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 7619 |
| Management number | 1985B00208 |
| Activity code | 2599B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 ROMAGNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 918.00 | 2 918.00 | 2 918.00 | |
AR Technical installations, industrial equipment and tools | 108 978.00 | 106 319.00 | 2 659.00 | 108 978.00 |
AT Other tangible assets | 150 267.00 | 78 647.00 | 71 620.00 | 150 267.00 |
BH Other financial assets | 1 254.00 | 1 254.00 | 1 254.00 | |
BJ TOTAL (I) | 263 417.00 | 187 884.00 | 75 533.00 | 263 417.00 |
BL Raw materials, supplies | 9 141.00 | 9 141.00 | 9 141.00 | |
BN Goods in progress | 1 935.00 | 1 935.00 | 1 935.00 | |
BV Advances and down payments on orders | 83.00 | 83.00 | 83.00 | |
BX Customers and related accounts | 366 231.00 | 4 230.00 | 362 001.00 | 366 231.00 |
BZ Other receivables | 13 929.00 | 13 929.00 | 13 929.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 198 919.00 | 198 919.00 | 198 919.00 | |
CH Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
CJ TOTAL (II) | 591 562.00 | 4 230.00 | 587 332.00 | 591 562.00 |
CO Grand total (0 to V) | 854 979.00 | 192 114.00 | 662 865.00 | 854 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | 8 100.00 | |
DE Statutory or contractual reserves | 7 992.00 | 7 992.00 | 7 992.00 | |
DG Other reserves | 246 491.00 | 226 273.00 | 246 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 910.00 | 93 118.00 | 2 414 910.00 | |
DL TOTAL (I) | 343 583.00 | 416 482.00 | 343 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 181.00 | 14 483.00 | 21 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | 117.00 | |
DX Trade payables and related accounts | 76 160.00 | 77 969.00 | 76 160.00 | |
DY Tax and social security liabilities | 106 826.00 | 92 678.00 | 106 826.00 | |
EA Other liabilities | 102.00 | 102.00 | ||
EC TOTAL (IV) | 204 386.00 | 185 248.00 | 204 386.00 | |
EE Grand total (I to V) | 547 969.00 | 601 730.00 | 547 969.00 | |
EG Accrued income and payables due within one year | 194 873.00 | 177 423.00 | 194 873.00 | |
EI Including equity loans | 117.00 | 117.00 | ||
all companies in France
Complete and comprehensive database.
