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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : LES TOURTERELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-12 | Partially confidential | 2020-02-29 | Complete |
| 2021-10-27 | Partially confidential | 2021-02-28 | Complete |
| 2019-12-03 | Public | 2019-02-28 | Complete |
| 2017-11-07 | Public | 2017-02-28 | Complete |
| Name | LES TOURTERELLES |
| Siren | 479882136 |
| Closing | 2021-02-28 |
| Registry code | 6202 |
| Registration number | 7599 |
| Management number | 2004B00428 |
| Activity code | 5530Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62180 RANG-DU-FLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 747.00 | 6 747.00 | 6 747.00 | |
AN Land | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AP Buildings | 734 063.00 | 344 434.00 | 389 628.00 | 734 063.00 |
AR Technical installations, industrial equipment and tools | 480 897.00 | 353 295.00 | 127 602.00 | 480 897.00 |
AT Other tangible assets | 36 618.00 | 36 197.00 | 420.00 | 36 618.00 |
BD Other fixed assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 2 458 379.00 | 740 675.00 | 1 717 704.00 | 2 458 379.00 |
BV Advances and down payments on orders | 12 550.00 | 12 550.00 | 12 550.00 | |
BX Customers and related accounts | 5 516.00 | 5 516.00 | 5 516.00 | |
BZ Other receivables | 385 651.00 | 385 651.00 | 385 651.00 | |
CF Cash and cash equivalents | 378 908.00 | 378 908.00 | 378 908.00 | |
CH Prepaid expenses | 7 503.00 | 7 503.00 | 7 503.00 | |
CJ TOTAL (II) | 790 129.00 | 790 129.00 | 790 129.00 | |
CO Grand total (0 to V) | 3 248 509.00 | 740 675.00 | 2 507 834.00 | 3 248 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 720.00 | 7 720.00 | ||
DD Legal reserve (1) | 772.00 | 772.00 | ||
DG Other reserves | 56 190.00 | 56 190.00 | ||
DH Retained earnings | 781 760.00 | 781 760.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 145.00 | 170 145.00 | ||
DL TOTAL (I) | 1 016 588.00 | 1 016 588.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 104 312.00 | 1 104 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | ||
DW Advances and down payments received on current orders | 13 107.00 | 13 107.00 | ||
DX Trade payables and related accounts | 19 965.00 | 19 965.00 | ||
DY Tax and social security liabilities | 30 337.00 | 30 337.00 | ||
EA Other liabilities | 207 788.00 | 207 788.00 | ||
EB Prepaid income (2) | 115 700.00 | 115 700.00 | ||
EC TOTAL (IV) | 1 491 245.00 | 1 491 245.00 | ||
EE Grand total (I to V) | 2 507 834.00 | 2 507 834.00 | ||
EG Accrued income and payables due within one year | 255 936.00 | 255 936.00 | ||
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