Grow your business safely with SARL TURCOT PERE ET FILS
All the information you need about SARL TURCOT PERE ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TURCOT PERE ET FILS >
BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : SARL TURCOT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | SARL TURCOT PERE ET FILS |
| Siren | 340085349 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 6887 |
| Management number | 1987B00038 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 Esnandes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 2 355.00 | 2 355.00 | |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AN Land | ||||
AP Buildings | 9 228.00 | 120.00 | 9 108.00 | 9 228.00 |
AR Technical installations, industrial equipment and tools | 263 883.00 | 168 513.00 | 95 370.00 | 263 883.00 |
AT Other tangible assets | 72 103.00 | 62 796.00 | 9 307.00 | 72 103.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 365 222.00 | 233 785.00 | 131 438.00 | 365 222.00 |
BL Raw materials, supplies | 3 228.00 | 3 228.00 | 3 228.00 | |
BV Advances and down payments on orders | 1 480.00 | 1 480.00 | 1 480.00 | |
BX Customers and related accounts | 106 141.00 | 106 141.00 | 106 141.00 | |
BZ Other receivables | 57 119.00 | 57 119.00 | 57 119.00 | |
CF Cash and cash equivalents | 279 025.00 | 279 025.00 | 279 025.00 | |
CH Prepaid expenses | 7 997.00 | 7 997.00 | 7 997.00 | |
CJ TOTAL (II) | 454 990.00 | 454 990.00 | 454 990.00 | |
CO Grand total (0 to V) | 820 212.00 | 233 785.00 | 586 428.00 | 820 212.00 |
CU Other investments | 70.00 | 70.00 | 70.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 38 808.00 | 329 769.00 | 38 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 840.00 | -10 961.00 | 85 840.00 | |
DK Regulated provisions | 6 029.00 | |||
DL TOTAL (I) | 133 448.00 | 333 637.00 | 133 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 15 028.00 | 80 000.00 | |
DW Advances and down payments received on current orders | 179 009.00 | 37 764.00 | 179 009.00 | |
DZ Fixed asset liabilities and related accounts | 193 451.00 | 199 540.00 | 193 451.00 | |
EA Other liabilities | 521.00 | 9 808.00 | 521.00 | |
EC TOTAL (IV) | 452 980.00 | 262 140.00 | 452 980.00 | |
EE Grand total (I to V) | 586 428.00 | 595 777.00 | 586 428.00 | |
all companies in France
Complete and comprehensive database.
