Grow your business safely with OR ET MONNAIES BORDEAUX TOURNY
All the information you need about OR ET MONNAIES BORDEAUX TOURNY to develop and secure your business in France
O
HOME >
CORPORATES
>
OR ET MONNAIES BORDEAUX TOURNY >
BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : OR ET MONNAIES BORDEAUX TOURNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-28 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | OR ET MONNAIES BORDEAUX TOURNY |
| Siren | 352454151 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 24516 |
| Management number | 1989B02263 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | 378.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 560.00 | 1 560.00 | |
AT Other tangible assets | 49 778.00 | 49 410.00 | 368.00 | 49 778.00 |
BJ TOTAL (I) | 127 941.00 | 51 348.00 | 76 593.00 | 127 941.00 |
BT Goods | 179 646.00 | 179 646.00 | 179 646.00 | |
BX Customers and related accounts | 682.00 | 682.00 | 682.00 | |
BZ Other receivables | 467.00 | 467.00 | 467.00 | |
CD Marketable securities | 1 254.00 | 1 254.00 | 1 254.00 | |
CF Cash and cash equivalents | 112 353.00 | 112 353.00 | 112 353.00 | |
CH Prepaid expenses | 5 665.00 | 5 665.00 | 5 665.00 | |
CJ TOTAL (II) | 300 067.00 | 682.00 | 299 385.00 | 300 067.00 |
CO Grand total (0 to V) | 428 008.00 | 52 030.00 | 375 978.00 | 428 008.00 |
| 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 | ||
DG Other reserves | 228 964.00 | 228 964.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 557.00 | 30 557.00 | ||
DL TOTAL (I) | 267 905.00 | 267 905.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | 987.00 | ||
DX Trade payables and related accounts | 5 536.00 | 5 536.00 | ||
DY Tax and social security liabilities | 95 773.00 | 95 773.00 | ||
EA Other liabilities | 5 777.00 | 5 777.00 | ||
EC TOTAL (IV) | 108 073.00 | 108 073.00 | ||
EE Grand total (I to V) | 375 978.00 | 375 978.00 | ||
all companies in France
Complete and comprehensive database.
