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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : TEMPLI CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-08 | Partially confidential | 2018-03-31 | Complete |
| Name | TEMPLI CUIR |
| Siren | 333489482 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 11082 |
| Management number | 1987B00262 |
| Activity code | 1512Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85180 CHATEAU D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 042.00 | 8 302.00 | 11 739.00 | 20 042.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 38 095.00 | 2 836.00 | 35 259.00 | 38 095.00 |
AP Buildings | 310 000.00 | 121 879.00 | 188 120.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 219 637.00 | 131 413.00 | 88 223.00 | 219 637.00 |
AT Other tangible assets | 33 733.00 | 31 936.00 | 1 797.00 | 33 733.00 |
BD Other fixed assets | 39.00 | 39.00 | 39.00 | |
BJ TOTAL (I) | 651 547.00 | 296 368.00 | 355 179.00 | 651 547.00 |
BL Raw materials, supplies | 76 573.00 | 4 694.00 | 71 879.00 | 76 573.00 |
BN Goods in progress | 1 263.00 | 1 263.00 | 1 263.00 | |
BR Intermediate and finished products | 3 130.00 | 2 428.00 | 702.00 | 3 130.00 |
BT Goods | 67 843.00 | 67 843.00 | 67 843.00 | |
BX Customers and related accounts | 171 173.00 | 171 173.00 | 171 173.00 | |
BZ Other receivables | 27 508.00 | 27 508.00 | 27 508.00 | |
CF Cash and cash equivalents | 197 088.00 | 197 088.00 | 197 088.00 | |
CH Prepaid expenses | 8 088.00 | 8 088.00 | 8 088.00 | |
CJ TOTAL (II) | 552 668.00 | 7 122.00 | 545 546.00 | 552 668.00 |
CO Grand total (0 to V) | 1 204 216.00 | 303 490.00 | 900 726.00 | 1 204 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 371 634.00 | 371 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 679.00 | 33 679.00 | ||
DL TOTAL (I) | 449 313.00 | 449 313.00 | ||
DU Loans and Debts from Credit Institutions (3) | 286 481.00 | 286 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 356.00 | ||
DX Trade payables and related accounts | 95 347.00 | 95 347.00 | ||
DY Tax and social security liabilities | 69 227.00 | 69 227.00 | ||
EC TOTAL (IV) | 451 412.00 | 451 412.00 | ||
EE Grand total (I to V) | 900 726.00 | 900 726.00 | ||
EG Accrued income and payables due within one year | 209 062.00 | 209 062.00 | ||
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