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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : TONNELLERIE F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-01 | Public | 2017-06-30 | Complete |
| 2019-07-31 | Public | 2018-06-30 | Complete |
| 2017-08-17 | Public | 2015-06-30 | Complete |
| Name | TONNELLERIE F. |
| Siren | 491121448 |
| Closing | 2019-06-30 |
| Registry code | 1601 |
| Registration number | 2484 |
| Management number | 2006B00289 |
| Activity code | 1624Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 Barbezieux-Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 418.00 | 432.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 14 033.00 | 8 255.00 | 5 778.00 | 14 033.00 |
AT Other tangible assets | 5 018.00 | 3 084.00 | 1 934.00 | 5 018.00 |
BJ TOTAL (I) | 20 923.00 | 12 757.00 | 8 166.00 | 20 923.00 |
BL Raw materials, supplies | 10 135.00 | 10 135.00 | 10 135.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 372.00 | 372.00 | 372.00 | |
BX Customers and related accounts | 14 928.00 | 14 928.00 | 14 928.00 | |
BZ Other receivables | 188.00 | 188.00 | 188.00 | |
CF Cash and cash equivalents | 5 116.00 | 5 116.00 | 5 116.00 | |
CH Prepaid expenses | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 30 785.00 | 30 785.00 | 30 785.00 | |
CO Grand total (0 to V) | 51 708.00 | 12 757.00 | 38 951.00 | 51 708.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -386 738.00 | -392 826.00 | -386 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899.00 | 6 087.00 | 3 899.00 | |
DL TOTAL (I) | -372 839.00 | -376 738.00 | -372 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 404 257.00 | 404 645.00 | 404 257.00 | |
DX Trade payables and related accounts | 4 045.00 | 1 954.00 | 4 045.00 | |
DY Tax and social security liabilities | 3 488.00 | 2 451.00 | 3 488.00 | |
EC TOTAL (IV) | 411 790.00 | 409 050.00 | 411 790.00 | |
EE Grand total (I to V) | 38 951.00 | 32 312.00 | 38 951.00 | |
EG Accrued income and payables due within one year | 411 790.00 | 409 050.00 | 411 790.00 | |
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