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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : SARL TOURLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL TOURLIER |
| Siren | 533017679 |
| Closing | 2020-06-30 |
| Registry code | 5802 |
| Registration number | 2424 |
| Management number | 2011B00174 |
| Activity code | 4312A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58300 DECIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 589.00 | 1 869.00 | 719.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 321 527.00 | 236 781.00 | 84 746.00 | 321 527.00 |
AT Other tangible assets | 366 981.00 | 266 330.00 | 100 650.00 | 366 981.00 |
BJ TOTAL (I) | 691 145.00 | 504 981.00 | 186 163.00 | 691 145.00 |
BT Goods | 166 094.00 | 166 094.00 | 166 094.00 | |
BX Customers and related accounts | 177 271.00 | 177 271.00 | 177 271.00 | |
BZ Other receivables | 14 038.00 | 14 038.00 | 14 038.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 282 807.00 | 282 807.00 | 282 807.00 | |
CH Prepaid expenses | 3 769.00 | 3 769.00 | 3 769.00 | |
CJ TOTAL (II) | 703 980.00 | 703 980.00 | 703 980.00 | |
CO Grand total (0 to V) | 1 395 125.00 | 504 981.00 | 890 143.00 | 1 395 125.00 |
CU Other investments | 47.00 | 47.00 | 47.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 91 730.00 | 91 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 193.00 | 105 193.00 | ||
DL TOTAL (I) | 597 823.00 | 597 823.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 426.00 | 86 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 3 372.00 | ||
DX Trade payables and related accounts | 151 262.00 | 151 262.00 | ||
DY Tax and social security liabilities | 49 599.00 | 49 599.00 | ||
EA Other liabilities | 1 659.00 | 1 659.00 | ||
EC TOTAL (IV) | 292 320.00 | 292 320.00 | ||
EE Grand total (I to V) | 890 143.00 | 890 143.00 | ||
EG Accrued income and payables due within one year | 274 794.00 | 274 794.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 633.00 | 17 633.00 | ||
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