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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SELARL RETINE TOURNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SELARL RETINE TOURNY |
| Siren | 483290565 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 21078 |
| Management number | 2005D01183 |
| Activity code | 8621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 718.00 | 20 718.00 | 20 718.00 | |
AH Goodwill | 582 200.00 | 582 200.00 | 582 200.00 | |
AR Technical installations, industrial equipment and tools | 443 715.00 | 299 775.00 | 143 940.00 | 443 715.00 |
AT Other tangible assets | 1 285 942.00 | 649 701.00 | 636 241.00 | 1 285 942.00 |
BH Other financial assets | 1 580.00 | 1 580.00 | 1 580.00 | |
BJ TOTAL (I) | 2 334 155.00 | 970 194.00 | 1 363 961.00 | 2 334 155.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 116 152.00 | 116 152.00 | 116 152.00 | |
CF Cash and cash equivalents | 776 205.00 | 776 205.00 | 776 205.00 | |
CH Prepaid expenses | 5 250.00 | 5 250.00 | 5 250.00 | |
CJ TOTAL (II) | 897 607.00 | 897 607.00 | 897 607.00 | |
CO Grand total (0 to V) | 3 231 762.00 | 970 194.00 | 2 261 568.00 | 3 231 762.00 |
CP Shares due in less than one year | 1 580.00 | 1 580.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 325 029.00 | 502 942.00 | 325 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 886.00 | 200 087.00 | 428 886.00 | |
DL TOTAL (I) | 1 633 915.00 | 1 583 029.00 | 1 633 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 070.00 | 436 717.00 | 282 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 736.00 | 28 202.00 | 29 736.00 | |
DX Trade payables and related accounts | 32 967.00 | 29 597.00 | 32 967.00 | |
DY Tax and social security liabilities | 281 580.00 | 201 231.00 | 281 580.00 | |
EA Other liabilities | 1 301.00 | 481.00 | 1 301.00 | |
EC TOTAL (IV) | 627 654.00 | 696 228.00 | 627 654.00 | |
EE Grand total (I to V) | 2 261 568.00 | 2 279 257.00 | 2 261 568.00 | |
EG Accrued income and payables due within one year | 627 654.00 | 478 177.00 | 627 654.00 | |
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