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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : TUYAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | TUYAIR |
| Siren | 333003226 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 8923 |
| Management number | 1985B00208 |
| Activity code | 2599B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 Romagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 175.00 | 3 156.00 | 1 020.00 | 4 175.00 |
AR Technical installations, industrial equipment and tools | 108 978.00 | 106 995.00 | 1 982.00 | 108 978.00 |
AT Other tangible assets | 171 204.00 | 77 280.00 | 93 923.00 | 171 204.00 |
BH Other financial assets | 1 254.00 | 1 254.00 | 1 254.00 | |
BJ TOTAL (I) | 285 611.00 | 187 431.00 | 98 179.00 | 285 611.00 |
BL Raw materials, supplies | 3 607.00 | 3 607.00 | 3 607.00 | |
BN Goods in progress | 4 283.00 | 4 283.00 | 4 283.00 | |
BV Advances and down payments on orders | 83.00 | 83.00 | 83.00 | |
BX Customers and related accounts | 416 052.00 | 59 505.00 | 356 547.00 | 416 052.00 |
BZ Other receivables | 31 420.00 | 31 420.00 | 31 420.00 | |
CF Cash and cash equivalents | 155 009.00 | 155 009.00 | 155 009.00 | |
CH Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
CJ TOTAL (II) | 611 687.00 | 59 505.00 | 552 182.00 | 611 687.00 |
CO Grand total (0 to V) | 897 298.00 | 246 936.00 | 650 361.00 | 897 298.00 |
CP Shares due in less than one year | 1 254.00 | 1 254.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | 8 100.00 | |
DE Statutory or contractual reserves | 7 992.00 | 7 992.00 | 7 992.00 | |
DG Other reserves | 261 487.00 | 246 491.00 | 261 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 304.00 | 145 886.00 | 178 304.00 | |
DL TOTAL (I) | 536 883.00 | 489 469.00 | 536 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | 21 181.00 | 9 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | 117.00 | |
DX Trade payables and related accounts | 73 402.00 | 76 160.00 | 73 402.00 | |
DY Tax and social security liabilities | 75 421.00 | 106 826.00 | 75 421.00 | |
EA Other liabilities | 153.00 | 102.00 | 153.00 | |
EC TOTAL (IV) | 158 606.00 | 204 386.00 | 158 606.00 | |
EE Grand total (I to V) | 695 489.00 | 693 855.00 | 695 489.00 | |
EG Accrued income and payables due within one year | 155 232.00 | 194 873.00 | 155 232.00 | |
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