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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : LE TOURLOUROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2018-09-30 | Complete |
| Name | LE TOURLOUROU |
| Siren | 303184717 |
| Closing | 2019-09-30 |
| Registry code | 9721 |
| Registration number | 2810 |
| Management number | 1972B00009 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97227 SAINTE-ANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 396.00 | 7 396.00 | 7 396.00 | |
AP Buildings | 68 437.00 | 61 646.00 | 6 791.00 | 68 437.00 |
AR Technical installations, industrial equipment and tools | 113 624.00 | 75 918.00 | 37 706.00 | 113 624.00 |
AT Other tangible assets | 56 181.00 | 56 181.00 | 56 181.00 | |
BF Loans | 85 830.00 | 85 830.00 | 85 830.00 | |
BH Other financial assets | 8 452.00 | 8 452.00 | 8 452.00 | |
BJ TOTAL (I) | 339 920.00 | 201 141.00 | 138 779.00 | 339 920.00 |
BX Customers and related accounts | 33 893.00 | 20 441.00 | 13 452.00 | 33 893.00 |
BZ Other receivables | 16 358.00 | 16 358.00 | 16 358.00 | |
CF Cash and cash equivalents | 171.00 | 171.00 | 171.00 | |
CH Prepaid expenses | 3 728.00 | 3 728.00 | 3 728.00 | |
CJ TOTAL (II) | 57 501.00 | 20 441.00 | 37 060.00 | 57 501.00 |
CO Grand total (0 to V) | 397 421.00 | 221 582.00 | 175 839.00 | 397 421.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 51 130.00 | 51 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 649.00 | 10 649.00 | ||
DL TOTAL (I) | 70 163.00 | 70 163.00 | ||
DN Conditional advances | 13 500.00 | 13 500.00 | ||
DO TOTAL (II) | 13 500.00 | 13 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 18 000.00 | ||
DX Trade payables and related accounts | 25 721.00 | 25 721.00 | ||
DY Tax and social security liabilities | 35 574.00 | 35 574.00 | ||
EA Other liabilities | 12 881.00 | 12 881.00 | ||
EC TOTAL (IV) | 92 176.00 | 92 176.00 | ||
EE Grand total (I to V) | 175 839.00 | 175 839.00 | ||
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