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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : TOURNEFEUILLE OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | TOURNEFEUILLE OPTIC |
| Siren | 484029947 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/012215 |
| Management number | 2005B02528 |
| Activity code | 4778A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | 6 380.00 | |
AH Goodwill | 15 750.00 | 15 750.00 | 15 750.00 | |
AP Buildings | 176 260.00 | 74 199.00 | 102 061.00 | 176 260.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 812.00 | 217.00 | 1 029.00 |
AT Other tangible assets | 44 265.00 | 34 681.00 | 9 584.00 | 44 265.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 293.00 | 1 293.00 | 1 293.00 | |
BH Other financial assets | 18 196.00 | 18 196.00 | 18 196.00 | |
BJ TOTAL (I) | 264 172.00 | 116 072.00 | 148 101.00 | 264 172.00 |
BT Goods | 111 739.00 | 111 739.00 | 111 739.00 | |
BX Customers and related accounts | 37 666.00 | 415.00 | 37 251.00 | 37 666.00 |
BZ Other receivables | 204 670.00 | 204 670.00 | 204 670.00 | |
CD Marketable securities | 51 545.00 | 51 545.00 | 51 545.00 | |
CF Cash and cash equivalents | 399 092.00 | 399 092.00 | 399 092.00 | |
CH Prepaid expenses | 9 233.00 | 9 233.00 | 9 233.00 | |
CJ TOTAL (II) | 813 944.00 | 415.00 | 813 529.00 | 813 944.00 |
CO Grand total (0 to V) | 1 078 117.00 | 116 487.00 | 961 630.00 | 1 078 117.00 |
CP Shares due in less than one year | 18 196.00 | 18 196.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 349 458.00 | 349 458.00 | 349 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 592.00 | 43 760.00 | 55 592.00 | |
DL TOTAL (I) | 413 300.00 | 401 467.00 | 413 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 791.00 | 293 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 556.00 | 29 556.00 | ||
DX Trade payables and related accounts | 115 216.00 | 77 291.00 | 115 216.00 | |
DY Tax and social security liabilities | 57 711.00 | 62 235.00 | 57 711.00 | |
EA Other liabilities | 49 842.00 | 24 975.00 | 49 842.00 | |
EB Prepaid income (2) | 2 213.00 | 2 213.00 | ||
EC TOTAL (IV) | 548 330.00 | 164 500.00 | 548 330.00 | |
EE Grand total (I to V) | 961 630.00 | 565 968.00 | 961 630.00 | |
EG Accrued income and payables due within one year | 270 589.00 | 164 500.00 | 270 589.00 | |
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