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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : TURQUOISE ET CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | TURQUOISE ET CHOCOLAT |
| Siren | 814171690 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 14476 |
| Management number | 2015B01206 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 000.00 | 418 000.00 | 418 000.00 | |
AR Technical installations, industrial equipment and tools | 30 145.00 | 18 393.00 | 11 752.00 | 30 145.00 |
AT Other tangible assets | 50 993.00 | 17 674.00 | 33 319.00 | 50 993.00 |
BJ TOTAL (I) | 499 139.00 | 36 067.00 | 463 071.00 | 499 139.00 |
BL Raw materials, supplies | 19 650.00 | 19 650.00 | 19 650.00 | |
BT Goods | 3 850.00 | 3 850.00 | 3 850.00 | |
BZ Other receivables | 22 759.00 | 22 759.00 | 22 759.00 | |
CF Cash and cash equivalents | 35 267.00 | 35 267.00 | 35 267.00 | |
CH Prepaid expenses | 3 102.00 | 3 102.00 | 3 102.00 | |
CJ TOTAL (II) | 84 627.00 | 84 627.00 | 84 627.00 | |
CO Grand total (0 to V) | 583 766.00 | 36 067.00 | 547 698.00 | 583 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 390 000.00 | 390 000.00 | |
DD Legal reserve (1) | 3 094.00 | 1 795.00 | 3 094.00 | |
DG Other reserves | 22 478.00 | 9 793.00 | 22 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 171.00 | 25 984.00 | 33 171.00 | |
DL TOTAL (I) | 448 743.00 | 427 572.00 | 448 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 070.00 | 60 126.00 | 37 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 11.00 | 1 325.00 | |
DX Trade payables and related accounts | 29 156.00 | 38 386.00 | 29 156.00 | |
DY Tax and social security liabilities | 31 405.00 | 34 845.00 | 31 405.00 | |
EC TOTAL (IV) | 98 956.00 | 133 368.00 | 98 956.00 | |
EE Grand total (I to V) | 547 698.00 | 560 940.00 | 547 698.00 | |
EI Including equity loans | 1 325.00 | 1 325.00 | ||
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