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BALANCE SHEET (
2021-11-12)
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 | 2020-02-29 |
| Registry code | 6202 |
| Registration number | 7972 |
| Management number | 2004B00428 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| 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 | 321 950.00 | 412 112.00 | 734 063.00 |
AR Technical installations, industrial equipment and tools | 415 095.00 | 313 289.00 | 101 805.00 | 415 095.00 |
AT Other tangible assets | 36 618.00 | 35 283.00 | 1 334.00 | 36 618.00 |
AV Fixed assets in progress | 6 516.00 | 6 516.00 | 6 516.00 | |
AX Advances and down payments | 6 496.00 | 6 496.00 | 6 496.00 | |
BD Other fixed assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 2 405 589.00 | 677 270.00 | 1 728 319.00 | 2 405 589.00 |
BT Goods | 550.00 | 550.00 | 550.00 | |
BV Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 6 064.00 | 6 064.00 | 6 064.00 | |
BZ Other receivables | 318 856.00 | 318 856.00 | 318 856.00 | |
CF Cash and cash equivalents | 163 530.00 | 163 530.00 | 163 530.00 | |
CH Prepaid expenses | 9 664.00 | 9 664.00 | 9 664.00 | |
CJ TOTAL (II) | 498 865.00 | 498 865.00 | 498 865.00 | |
CO Grand total (0 to V) | 2 904 455.00 | 677 270.00 | 2 227 185.00 | 2 904 455.00 |
| 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 | 652 571.00 | 652 571.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 189.00 | 129 189.00 | ||
DL TOTAL (I) | 846 443.00 | 846 443.00 | ||
DU Loans and Debts from Credit Institutions (3) | 964 005.00 | 964 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 676.00 | ||
DW Advances and down payments received on current orders | 19 704.00 | 19 704.00 | ||
DX Trade payables and related accounts | 26 584.00 | 26 584.00 | ||
DY Tax and social security liabilities | 24 453.00 | 24 453.00 | ||
EA Other liabilities | 225 207.00 | 225 207.00 | ||
EB Prepaid income (2) | 120 110.00 | 120 110.00 | ||
EC TOTAL (IV) | 1 380 742.00 | 1 380 742.00 | ||
EE Grand total (I to V) | 2 227 185.00 | 2 227 185.00 | ||
EG Accrued income and payables due within one year | 487 179.00 | 487 179.00 | ||
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