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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : TONNELLERIE DU VAL DE LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| Name | TONNELLERIE DU VAL DE LOIRE |
| Siren | 513682047 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 5494 |
| Management number | 2009B00352 |
| Activity code | 1624Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41250 Mont-près-Chambord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 224 391.00 | 114 049.00 | 110 342.00 | 224 391.00 |
044 Total Fixed Assets | 244 391.00 | 114 049.00 | 130 342.00 | 244 391.00 |
060 Merchandise inventory | 91 265.00 | 91 265.00 | 91 265.00 | |
068 Receivables – Trade and related accounts | 303 000.00 | 19 358.00 | 283 642.00 | 303 000.00 |
072 Receivables – Other | 154 514.00 | 154 514.00 | 154 514.00 | |
084 Cash | 77 698.00 | 77 698.00 | 77 698.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 626 478.00 | 19 358.00 | 607 120.00 | 626 478.00 |
110 Total Assets | 870 869.00 | 133 407.00 | 737 462.00 | 870 869.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 471 492.00 | |||
136 Profit for the Year | 73 542.00 | |||
142 Total Equity - Total I | 561 534.00 | |||
156 Loans and similar debts | 38 008.00 | |||
166 Suppliers and related accounts | 116 190.00 | |||
172 Other debts | 21 729.00 | |||
176 Total debts | 175 928.00 | |||
180 Liabilities Total | 737 462.00 | |||
195 Of which payables due in more than one year | 24 139.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 883.00 | 24 883.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 45 000.00 | 45 000.00 | ||
490 Total Fixed Assets (Gross Value) | 174 508.00 | 174 508.00 | ||
492 Total Fixed Assets (Increases) | 69 884.00 | 69 884.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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