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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : CA TOURNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-02 | Public | 2018-06-30 | Complete |
| 2017-04-11 | Public | 2015-06-30 | Complete |
| Name | CA TOURNE |
| Siren | 430411090 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 4762 |
| Management number | 2010B03657 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78470 Saint-Rémy-lès-Chevreuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 324.00 | 3 925.00 | 13 399.00 | 17 324.00 |
BJ TOTAL (I) | 17 324.00 | 3 925.00 | 13 399.00 | 17 324.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 59 238.00 | 59 238.00 | 59 238.00 | |
BZ Other receivables | 5 413.00 | 5 413.00 | 5 413.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 38 296.00 | 38 296.00 | 38 296.00 | |
CH Prepaid expenses | 3 025.00 | 3 025.00 | 3 025.00 | |
CJ TOTAL (II) | 106 172.00 | 106 172.00 | 106 172.00 | |
CO Grand total (0 to V) | 123 496.00 | 3 925.00 | 119 571.00 | 123 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 22 475.00 | 36 698.00 | 22 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 815.00 | -14 223.00 | 11 815.00 | |
DL TOTAL (I) | 43 089.00 | 31 275.00 | 43 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 039.00 | 97.00 | 8 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 587.00 | 22 587.00 | ||
DX Trade payables and related accounts | 33 514.00 | 16 526.00 | 33 514.00 | |
DY Tax and social security liabilities | 12 342.00 | 22 352.00 | 12 342.00 | |
EA Other liabilities | 347.00 | |||
EC TOTAL (IV) | 76 482.00 | 39 323.00 | 76 482.00 | |
EE Grand total (I to V) | 119 571.00 | 70 597.00 | 119 571.00 | |
EG Accrued income and payables due within one year | 71 183.00 | 39 323.00 | 71 183.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 97.00 | 80.00 | |
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