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S HOME > CORPORATES > SARL TOURLIER > BALANCE SHEET ( 2020-02-17)

THE LIST OF BALANCE SHEET : SARL TOURLIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-25 Partially confidential 2022-06-30 Complete
2021-11-05 Partially confidential 2021-06-30 Complete
2020-12-17 Partially confidential 2020-06-30 Complete
2020-02-17 Partially confidential 2019-06-30 Complete
2019-05-16 Partially confidential 2018-06-30 Complete
NameSARL TOURLIER
Siren533017679
Closing2019-06-30
Registry code 5802
Registration number 177
Management number2011B00174
Activity code 4312A
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-02-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address58300 DECIZE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 589.00 1 006.00 1 582.00 2 589.00
AR Technical installations, industrial equipment and tools 319 060.00 184 803.00 134 256.00 319 060.00
AT Other tangible assets 340 438.00 220 492.00 119 946.00 340 438.00
BJ TOTAL (I) 662 134.00 406 302.00 255 832.00 662 134.00
BT Goods 119 319.00 119 319.00 119 319.00
BX Customers and related accounts 291 019.00 291 019.00 291 019.00
BZ Other receivables 66 922.00 66 922.00 66 922.00
CD Marketable securities 40 000.00 40 000.00 40 000.00
CF Cash and cash equivalents 132 787.00 132 787.00 132 787.00
CH Prepaid expenses 4 043.00 4 043.00 4 043.00
CJ TOTAL (II) 654 091.00 654 091.00 654 091.00
CO Grand total (0 to V) 1 316 226.00 406 302.00 909 924.00 1 316 226.00
CU Other investments 47.00 47.00 47.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 9 000.00 9 000.00
DD Legal reserve (1) 900.00 900.00
DG Other reserves 379 033.00 379 033.00
DI RESULTS FOR THE YEAR (Profit or Loss) 104 596.00 104 596.00
DL TOTAL (I) 493 530.00 493 530.00
DU Loans and Debts from Credit Institutions (3) 108 570.00 108 570.00
DV Miscellaneous Loans and Financial Debts (4) 4 098.00 4 098.00
DX Trade payables and related accounts 185 264.00 185 264.00
DY Tax and social security liabilities 117 662.00 117 662.00
EA Other liabilities 798.00 798.00
EC TOTAL (IV) 416 393.00 416 393.00
EE Grand total (I to V) 909 924.00 909 924.00
EG Accrued income and payables due within one year 368 409.00 368 409.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 000.00 1 000.00

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