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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : SARL TULIPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-23 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL TULIPE |
| Siren | 523128460 |
| Closing | 2020-06-30 |
| Registry code | 1801 |
| Registration number | 498 |
| Management number | 2010B00286 |
| Activity code | 4759A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | 199.00 | |
AR Technical installations, industrial equipment and tools | 6 767.00 | 6 263.00 | 504.00 | 6 767.00 |
AT Other tangible assets | 301 668.00 | 135 654.00 | 166 014.00 | 301 668.00 |
BJ TOTAL (I) | 308 634.00 | 142 116.00 | 166 518.00 | 308 634.00 |
BT Goods | 38 787.00 | 38 787.00 | 38 787.00 | |
BX Customers and related accounts | 245 274.00 | 245 274.00 | 245 274.00 | |
BZ Other receivables | 20 552.00 | 20 552.00 | 20 552.00 | |
CF Cash and cash equivalents | 473 716.00 | 473 716.00 | 473 716.00 | |
CH Prepaid expenses | 38 360.00 | 38 360.00 | 38 360.00 | |
CJ TOTAL (II) | 816 689.00 | 816 689.00 | 816 689.00 | |
CO Grand total (0 to V) | 1 125 323.00 | 142 116.00 | 983 207.00 | 1 125 323.00 |
| 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 | |
DG Other reserves | 344 006.00 | 328 222.00 | 344 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 100.00 | 24 770.00 | -24 100.00 | |
DL TOTAL (I) | 374 905.00 | 407 992.00 | 374 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 287.00 | 541.00 | 200 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 196.00 | 23 089.00 | 31 196.00 | |
DW Advances and down payments received on current orders | 148 537.00 | 151 679.00 | 148 537.00 | |
DX Trade payables and related accounts | 121 825.00 | 96 867.00 | 121 825.00 | |
DY Tax and social security liabilities | 84 524.00 | 87 347.00 | 84 524.00 | |
EA Other liabilities | 12 250.00 | |||
EB Prepaid income (2) | 21 933.00 | 21 933.00 | ||
EC TOTAL (IV) | 608 301.00 | 371 772.00 | 608 301.00 | |
EE Grand total (I to V) | 983 207.00 | 779 764.00 | 983 207.00 | |
EG Accrued income and payables due within one year | 459 764.00 | 220 093.00 | 459 764.00 | |
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