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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SARL DE TORTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | SARL DE TORTILLY |
| Siren | 835192816 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 1888 |
| Management number | 2018B00062 |
| Activity code | 0147Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89560 SEMENTRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 481 161.00 | 13 811.00 | 467 351.00 | 481 161.00 |
040 Financial Assets | 1 652.00 | 1 652.00 | 1 652.00 | |
044 Total Fixed Assets | 482 813.00 | 13 811.00 | 469 002.00 | 482 813.00 |
050 Raw materials, supplies, in progress | 4 349.00 | 4 349.00 | 4 349.00 | |
064 Advances and down payments on orders | 22 650.00 | 22 650.00 | 22 650.00 | |
068 Receivables – Trade and related accounts | 20 610.00 | 20 610.00 | 20 610.00 | |
072 Receivables – Other | 20 019.00 | 20 019.00 | 20 019.00 | |
084 Cash | 26 600.00 | 26 600.00 | 26 600.00 | |
096 Total Current Assets + Prepaid Expenses | 94 229.00 | 94 229.00 | 94 229.00 | |
110 Total Assets | 577 041.00 | 13 811.00 | 563 231.00 | 577 041.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 844.00 | |||
136 Profit for the Year | -17 750.00 | |||
140 Regulated Provisions | 33 743.00 | |||
142 Total Equity - Total I | 32 337.00 | |||
156 Loans and similar debts | 324 675.00 | |||
166 Suppliers and related accounts | 25 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 478.00 | |||
172 Other debts | 180 553.00 | |||
176 Total debts | 530 894.00 | |||
180 Liabilities Total | 563 231.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 463 534.00 | |||
195 Of which payables due in more than one year | 256 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 480.00 | 150 480.00 | ||
222 Inventory production | -11 088.00 | -11 088.00 | ||
224 Capitalized production | 182 747.00 | 182 747.00 | ||
226 Operating subsidies received | 8 712.00 | 8 712.00 | ||
230 Other income | 662.00 | 662.00 | ||
232 Total operating income excluding VAT | 331 514.00 | 331 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 648.00 | 26 648.00 | ||
240 Inventory changes (raw materials and supplies) | 12 737.00 | 12 737.00 | ||
242 Other external expenses | 270 285.00 | 270 285.00 | ||
244 Taxes, duties and similar payments | 5 826.00 | 5 826.00 | ||
250 Staff compensation | 17 737.00 | 17 737.00 | ||
252 Social security contributions | 1 373.00 | 1 373.00 | ||
254 Depreciation and amortization | 13 598.00 | 13 598.00 | ||
264 Total operating expenses | 348 203.00 | 348 203.00 | ||
270 Operating profit | -16 689.00 | -16 689.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 2 090.00 | 2 090.00 | ||
294 Financial expenses | 3 161.00 | 3 161.00 | ||
310 Profit or loss | -17 750.00 | -17 750.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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