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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : LA TOURTE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-05 | Partially confidential | 2021-06-30 | Simplified |
| 2021-10-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-07-09 | Partially confidential | 2019-06-30 | Simplified |
| Name | LA TOURTE SARL |
| Siren | 414572727 |
| Closing | 2019-06-30 |
| Registry code | 8701 |
| Registration number | 2380 |
| Management number | 1997B00407 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87500 GLANDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 488 741.00 | 289 125.00 | 199 617.00 | 488 741.00 |
040 Financial Assets | 109.00 | 109.00 | 109.00 | |
044 Total Fixed Assets | 494 850.00 | 289 125.00 | 205 726.00 | 494 850.00 |
050 Raw materials, supplies, in progress | 7 833.00 | 7 833.00 | 7 833.00 | |
060 Merchandise inventory | 628.00 | 628.00 | 628.00 | |
068 Receivables – Trade and related accounts | 9 539.00 | 9 539.00 | 9 539.00 | |
072 Receivables – Other | 35 768.00 | 35 768.00 | 35 768.00 | |
080 Sellable securities | 72 737.00 | 72 737.00 | 72 737.00 | |
084 Cash | 95 153.00 | 95 153.00 | 95 153.00 | |
092 Prepaid expenses | 7 651.00 | 7 651.00 | 7 651.00 | |
096 Total Current Assets + Prepaid Expenses | 229 308.00 | 229 308.00 | 229 308.00 | |
110 Total Assets | 724 159.00 | 289 125.00 | 435 034.00 | 724 159.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 82 572.00 | |||
136 Profit for the Year | 48 180.00 | |||
142 Total Equity - Total I | 147 521.00 | |||
156 Loans and similar debts | 174 287.00 | |||
166 Suppliers and related accounts | 34 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408.00 | |||
172 Other debts | 77 908.00 | |||
174 Prepaid income | 500.00 | |||
176 Total debts | 287 513.00 | |||
180 Liabilities Total | 435 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 888.00 | |||
195 Of which payables due in more than one year | 143 608.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 670.00 | 670.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 218.00 | 1 218.00 | ||
490 Total Fixed Assets (Gross Value) | 492 962.00 | 492 962.00 | ||
492 Total Fixed Assets (Increases) | 1 888.00 | 1 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 792.00 | 48 792.00 | ||
378 Amount of deductible VAT on goods and services | 31 010.00 | 31 010.00 | ||
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