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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : TOURNAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-15 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-11 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-02 | Public | 2017-03-31 | Complete |
| Name | TOURNAIRE |
| Siren | 412561789 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/010267 |
| Management number | 1997B80118 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | 620 000.00 | 620 000.00 | |
AP Buildings | 101 508.00 | 82 810.00 | 18 698.00 | 101 508.00 |
AT Other tangible assets | 21 711.00 | 19 939.00 | 1 771.00 | 21 711.00 |
BJ TOTAL (I) | 743 219.00 | 102 749.00 | 640 469.00 | 743 219.00 |
BL Raw materials, supplies | 3 280.00 | 3 280.00 | 3 280.00 | |
BT Goods | 931 893.00 | 93 000.00 | 838 893.00 | 931 893.00 |
BZ Other receivables | 14 777.00 | 14 777.00 | 14 777.00 | |
CF Cash and cash equivalents | 28 383.00 | 28 383.00 | 28 383.00 | |
CH Prepaid expenses | 4 368.00 | 4 368.00 | 4 368.00 | |
CJ TOTAL (II) | 982 701.00 | 93 000.00 | 889 701.00 | 982 701.00 |
CO Grand total (0 to V) | 1 725 921.00 | 195 749.00 | 1 530 171.00 | 1 725 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 782 969.00 | 782 969.00 | 782 969.00 | |
DG Other reserves | 88 935.00 | 88 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 977.00 | 88 935.00 | 98 977.00 | |
DL TOTAL (I) | 1 025 881.00 | 926 904.00 | 1 025 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 882.00 | 117 090.00 | 57 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 109.00 | 117 279.00 | 102 109.00 | |
DX Trade payables and related accounts | 55 105.00 | 126 090.00 | 55 105.00 | |
DY Tax and social security liabilities | 135 219.00 | 83 761.00 | 135 219.00 | |
EA Other liabilities | 153 972.00 | 144 419.00 | 153 972.00 | |
EC TOTAL (IV) | 504 289.00 | 588 640.00 | 504 289.00 | |
EE Grand total (I to V) | 1 530 171.00 | 1 515 545.00 | 1 530 171.00 | |
EG Accrued income and payables due within one year | 504 289.00 | 588 640.00 | 504 289.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 140.00 | 26 282.00 | 38 140.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 106.00 | 55 106.00 | 55 106.00 | |
8C Staff and Related Accounts | 50 147.00 | 50 147.00 | 50 147.00 | |
8D Social Security and Other Social Organizations | 13 909.00 | 13 909.00 | 13 909.00 | |
8E Income Taxes | 31 843.00 | 31 843.00 | 31 843.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 972.00 | 153 972.00 | 153 972.00 | |
UY Staff and related accounts | 431.00 | 431.00 | 431.00 | |
VB VAT | 4 610.00 | 4 610.00 | 4 610.00 | |
VG Loans with a maturity of up to one year at origin | 38 140.00 | 38 140.00 | 38 140.00 | |
VH Loans with a maturity of more than one year at origin | 19 743.00 | 19 743.00 | 19 743.00 | |
VI Group and Associates | 102 109.00 | 102 109.00 | 102 109.00 | |
VP Miscellaneous | 7 336.00 | 7 336.00 | 7 336.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | 2 847.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | 2 400.00 | |
VS Prepaid expenses | 4 368.00 | 4 368.00 | 4 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 145.00 | 19 145.00 | 19 145.00 | |
VW VAT | 36 474.00 | 36 474.00 | 36 474.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 504 290.00 | 504 290.00 | 504 290.00 | |
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