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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : TUYAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | TUYAIR |
| Siren | 333003226 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7205 |
| Management number | 1985B00208 |
| Activity code | 2599B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63540 Romagnat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 175.00 | 3 575.00 | 600.00 | 4 175.00 |
AR Technical installations, industrial equipment and tools | 238 929.00 | 108 358.00 | 130 571.00 | 238 929.00 |
AT Other tangible assets | 173 516.00 | 97 794.00 | 75 722.00 | 173 516.00 |
BH Other financial assets | 1 254.00 | 1 254.00 | 1 254.00 | |
BJ TOTAL (I) | 442 882.00 | 209 727.00 | 233 155.00 | 442 882.00 |
BL Raw materials, supplies | 9 662.00 | 9 662.00 | 9 662.00 | |
BN Goods in progress | 15 020.00 | 15 020.00 | 15 020.00 | |
BV Advances and down payments on orders | 83.00 | 83.00 | 83.00 | |
BX Customers and related accounts | 332 795.00 | 59 505.00 | 273 290.00 | 332 795.00 |
BZ Other receivables | 13 087.00 | 13 087.00 | 13 087.00 | |
CF Cash and cash equivalents | 227 997.00 | 227 997.00 | 227 997.00 | |
CH Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
CJ TOTAL (II) | 599 716.00 | 59 505.00 | 540 211.00 | 599 716.00 |
CO Grand total (0 to V) | 1 042 597.00 | 269 232.00 | 773 365.00 | 1 042 597.00 |
CP Shares due in less than one year | 1 254.00 | 1 254.00 | ||
CU Other investments | 25 008.00 | 25 008.00 | 25 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | 8 100.00 | |
DE Statutory or contractual reserves | 7 992.00 | 7 992.00 | 7 992.00 | |
DG Other reserves | 344 659.00 | 261 487.00 | 344 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 093.00 | 133 175.00 | 70 093.00 | |
DL TOTAL (I) | 511 843.00 | 491 754.00 | 511 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 929.00 | 9 513.00 | 105 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | 117.00 | |
DX Trade payables and related accounts | 76 550.00 | 73 402.00 | 76 550.00 | |
DY Tax and social security liabilities | 77 130.00 | 75 421.00 | 77 130.00 | |
EA Other liabilities | 1 796.00 | 153.00 | 1 796.00 | |
EC TOTAL (IV) | 261 522.00 | 158 606.00 | 261 522.00 | |
EE Grand total (I to V) | 773 365.00 | 650 360.00 | 773 365.00 | |
EG Accrued income and payables due within one year | 261 522.00 | 155 232.00 | 261 522.00 | |
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