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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SARL TOURLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL TOURLIER |
| Siren | 533017679 |
| Closing | 2021-06-30 |
| Registry code | 5802 |
| Registration number | 2944 |
| Management number | 2011B00174 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58300 Decize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 589.00 | 2 425.00 | 163.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 357 958.00 | 273 820.00 | 84 138.00 | 357 958.00 |
AT Other tangible assets | 381 481.00 | 262 804.00 | 118 676.00 | 381 481.00 |
BD Other fixed assets | 47.00 | 47.00 | 47.00 | |
BJ TOTAL (I) | 742 076.00 | 539 050.00 | 203 025.00 | 742 076.00 |
BT Goods | 170 284.00 | 170 284.00 | 170 284.00 | |
BX Customers and related accounts | 215 234.00 | 215 234.00 | 215 234.00 | |
BZ Other receivables | 11 943.00 | 11 943.00 | 11 943.00 | |
CD Marketable securities | 101 795.00 | 101 795.00 | 101 795.00 | |
CF Cash and cash equivalents | 414 612.00 | 414 612.00 | 414 612.00 | |
CH Prepaid expenses | 12 007.00 | 12 007.00 | 12 007.00 | |
CJ TOTAL (II) | 925 878.00 | 925 878.00 | 925 878.00 | |
CO Grand total (0 to V) | 1 667 954.00 | 539 050.00 | 1 128 903.00 | 1 667 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 143 537.00 | 143 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 205.00 | 187 205.00 | ||
DL TOTAL (I) | 770 743.00 | 770 743.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 405.00 | 71 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 282.00 | 2 282.00 | ||
DX Trade payables and related accounts | 155 949.00 | 155 949.00 | ||
DY Tax and social security liabilities | 99 544.00 | 99 544.00 | ||
EA Other liabilities | 28 979.00 | 28 979.00 | ||
EC TOTAL (IV) | 358 160.00 | 358 160.00 | ||
EE Grand total (I to V) | 1 128 903.00 | 1 128 903.00 | ||
EG Accrued income and payables due within one year | 314 992.00 | 314 992.00 | ||
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