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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : TOLERIE INDUSTRIELLE SERRURERIE GUERLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-27 | Public | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Complete |
| Name | TOLERIE INDUSTRIELLE SERRURERIE GUERLOT |
| Siren | 305232811 |
| Closing | 2020-08-31 |
| Registry code | 7801 |
| Registration number | 774 |
| Management number | 1976B00124 |
| Activity code | 2550B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91330 Yerres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 382.00 | 14 382.00 | 14 382.00 | |
AH Goodwill | 60 413.00 | 60 413.00 | 60 413.00 | |
AP Buildings | 60 767.00 | 60 767.00 | 60 767.00 | |
AR Technical installations, industrial equipment and tools | 1 062 446.00 | 1 060 796.00 | 1 650.00 | 1 062 446.00 |
AT Other tangible assets | 228 791.00 | 227 177.00 | 1 614.00 | 228 791.00 |
BH Other financial assets | 11 158.00 | 11 158.00 | 11 158.00 | |
BJ TOTAL (I) | 1 437 956.00 | 1 363 123.00 | 74 834.00 | 1 437 956.00 |
BL Raw materials, supplies | 37 183.00 | 37 183.00 | 37 183.00 | |
BN Goods in progress | 35 992.00 | 35 992.00 | 35 992.00 | |
BX Customers and related accounts | 133 736.00 | 7 395.00 | 126 341.00 | 133 736.00 |
BZ Other receivables | 44 258.00 | 44 258.00 | 44 258.00 | |
CF Cash and cash equivalents | 407 146.00 | 407 146.00 | 407 146.00 | |
CH Prepaid expenses | 14 644.00 | 14 644.00 | 14 644.00 | |
CJ TOTAL (II) | 672 958.00 | 7 395.00 | 665 564.00 | 672 958.00 |
CO Grand total (0 to V) | 2 110 915.00 | 1 370 517.00 | 740 398.00 | 2 110 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 476 429.00 | 476 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 214.00 | 24 214.00 | ||
DL TOTAL (I) | 555 643.00 | 555 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 341.00 | 31 341.00 | ||
DX Trade payables and related accounts | 84 152.00 | 84 152.00 | ||
DY Tax and social security liabilities | 52 258.00 | 52 258.00 | ||
EA Other liabilities | 17 003.00 | 17 003.00 | ||
EC TOTAL (IV) | 184 755.00 | 184 755.00 | ||
EE Grand total (I to V) | 740 398.00 | 740 398.00 | ||
EG Accrued income and payables due within one year | 184 755.00 | 184 755.00 | ||
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