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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : LE TOURLOUROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2018-09-30 | Complete |
| Name | LE TOURLOUROU |
| Siren | 303184717 |
| Closing | 2020-09-30 |
| Registry code | 9721 |
| Registration number | 1251 |
| Management number | 1972B00009 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97227 SAINTE-ANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 396.00 | 7 396.00 | 7 396.00 | |
AP Buildings | 93 473.00 | 68 622.00 | 24 851.00 | 93 473.00 |
AR Technical installations, industrial equipment and tools | 120 503.00 | 90 486.00 | 30 017.00 | 120 503.00 |
AT Other tangible assets | 56 182.00 | 53 250.00 | 2 932.00 | 56 182.00 |
BF Loans | 122 749.00 | 122 749.00 | 122 749.00 | |
BH Other financial assets | 8 452.00 | 8 452.00 | 8 452.00 | |
BJ TOTAL (I) | 408 755.00 | 219 754.00 | 189 001.00 | 408 755.00 |
BX Customers and related accounts | 25 178.00 | 20 441.00 | 4 737.00 | 25 178.00 |
BZ Other receivables | 22 466.00 | 22 466.00 | 22 466.00 | |
CF Cash and cash equivalents | 65.00 | 65.00 | 65.00 | |
CH Prepaid expenses | 3 728.00 | 3 728.00 | 3 728.00 | |
CJ TOTAL (II) | 51 437.00 | 20 441.00 | 30 996.00 | 51 437.00 |
CO Grand total (0 to V) | 460 192.00 | 240 195.00 | 219 997.00 | 460 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 92 856.00 | 92 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 396.00 | -37 396.00 | ||
DL TOTAL (I) | 63 844.00 | 63 844.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 655.00 | 44 655.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 823.00 | 26 823.00 | ||
DX Trade payables and related accounts | 41 905.00 | 41 905.00 | ||
DY Tax and social security liabilities | 42 770.00 | 42 770.00 | ||
EC TOTAL (IV) | 156 153.00 | 156 153.00 | ||
EE Grand total (I to V) | 219 997.00 | 219 997.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 442.00 | 4 442.00 | ||
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