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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : COUTELLERIE TOURANGELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-01 | Public | 2017-03-31 | Complete |
| Name | COUTELLERIE TOURANGELLE |
| Siren | 792451775 |
| Closing | 2019-03-31 |
| Registry code | 3701 |
| Registration number | 10725 |
| Management number | 2013B00454 |
| Activity code | 4759B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37320 CORMERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AJ Other Intangible Assets | 29 801.00 | 29 011.00 | 790.00 | 29 801.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 2 482.00 | 938.00 | 3 420.00 |
AT Other tangible assets | 75 159.00 | 52 065.00 | 23 094.00 | 75 159.00 |
BJ TOTAL (I) | 290 080.00 | 85 258.00 | 204 822.00 | 290 080.00 |
BT Goods | 518 706.00 | 518 706.00 | 518 706.00 | |
BZ Other receivables | 16 702.00 | 16 702.00 | 16 702.00 | |
CF Cash and cash equivalents | 190 712.00 | 190 712.00 | 190 712.00 | |
CH Prepaid expenses | 8 825.00 | 8 825.00 | 8 825.00 | |
CJ TOTAL (II) | 734 945.00 | 734 945.00 | 734 945.00 | |
CO Grand total (0 to V) | 1 025 026.00 | 85 258.00 | 939 768.00 | 1 025 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 384 800.00 | 384 800.00 | 384 800.00 | |
DD Legal reserve (1) | 10 537.00 | 9 355.00 | 10 537.00 | |
DG Other reserves | 152 904.00 | 130 460.00 | 152 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 805.00 | 23 626.00 | -14 805.00 | |
DL TOTAL (I) | 533 436.00 | 548 241.00 | 533 436.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 11 625.00 | 55 000.00 | |
DW Advances and down payments received on current orders | 204.00 | 494.00 | 204.00 | |
DX Trade payables and related accounts | 235 525.00 | 195 854.00 | 235 525.00 | |
DY Tax and social security liabilities | 37 201.00 | 60 250.00 | 37 201.00 | |
EA Other liabilities | 78 401.00 | 58 141.00 | 78 401.00 | |
EC TOTAL (IV) | 406 331.00 | 326 363.00 | 406 331.00 | |
EE Grand total (I to V) | 939 768.00 | 874 605.00 | 939 768.00 | |
| 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 | 204.00 | 204.00 | 204.00 | |
8B Suppliers and Related Accounts | 235 525.00 | 235 525.00 | 235 525.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 401.00 | 78 401.00 | 78 401.00 | |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 13 571.00 | 41 429.00 | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 201.00 | 37 201.00 | 37 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 527.00 | 25 527.00 | 25 527.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 406 331.00 | 364 902.00 | 41 429.00 | 406 331.00 |
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