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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : SARL ETS TOURNADRE SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-29 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | ETS TOURNADRE SERGE |
| Siren | 450763420 |
| Closing | 2020-06-30 |
| Registry code | 1901 |
| Registration number | 3905 |
| Management number | 2003B30112 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 Bort-les-Orgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 121 433.00 | 103 863.00 | 17 569.00 | 121 433.00 |
AT Other tangible assets | 284 897.00 | 228 912.00 | 55 985.00 | 284 897.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 690 317.00 | 332 775.00 | 357 541.00 | 690 317.00 |
BL Raw materials, supplies | 1 010.00 | 1 010.00 | 1 010.00 | |
BN Goods in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BV Advances and down payments on orders | 815.00 | 815.00 | 815.00 | |
BX Customers and related accounts | 122 909.00 | 122 909.00 | 122 909.00 | |
BZ Other receivables | 40 500.00 | 40 500.00 | 40 500.00 | |
CD Marketable securities | 155 008.00 | 155 008.00 | 155 008.00 | |
CF Cash and cash equivalents | 723 383.00 | 723 383.00 | 723 383.00 | |
CH Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
CJ TOTAL (II) | 1 048 207.00 | 1 048 207.00 | 1 048 207.00 | |
CO Grand total (0 to V) | 1 738 522.00 | 332 775.00 | 1 405 748.00 | 1 738 522.00 |
CU Other investments | 100 787.00 | 100 787.00 | 100 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 903.00 | 201 903.00 | 201 903.00 | |
DD Legal reserve (1) | 20 191.00 | 20 191.00 | 20 191.00 | |
DG Other reserves | 832 347.00 | 845 847.00 | 832 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 616.00 | 106 518.00 | 102 616.00 | |
DL TOTAL (I) | 1 157 057.00 | 1 174 459.00 | 1 157 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 135.00 | 15 316.00 | 5 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 4 279.00 | 3 637.00 | |
DW Advances and down payments received on current orders | 96 282.00 | 68 508.00 | 96 282.00 | |
DX Trade payables and related accounts | 59 536.00 | 64 076.00 | 59 536.00 | |
DY Tax and social security liabilities | 70 440.00 | 103 950.00 | 70 440.00 | |
EA Other liabilities | 24.00 | 24.00 | 24.00 | |
EB Prepaid income (2) | 13 636.00 | 13 636.00 | ||
EC TOTAL (IV) | 248 690.00 | 256 153.00 | 248 690.00 | |
EE Grand total (I to V) | 1 405 748.00 | 1 430 612.00 | 1 405 748.00 | |
EG Accrued income and payables due within one year | 152 408.00 | 187 645.00 | 152 408.00 | |
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