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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : TOURISME RAJAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| Name | TOURISME RAJAT |
| Siren | 820220754 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 14274 |
| Management number | 2016B00615 |
| Activity code | 4939B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 Thiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 37 500.00 | 37 500.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 22 837.00 | 18 378.00 | 4 458.00 | 22 837.00 |
AT Other tangible assets | 112 803.00 | 95 134.00 | 17 668.00 | 112 803.00 |
BJ TOTAL (I) | 213 321.00 | 153 694.00 | 59 627.00 | 213 321.00 |
BX Customers and related accounts | 74 357.00 | 6 892.00 | 67 465.00 | 74 357.00 |
BZ Other receivables | 45 194.00 | 45 194.00 | 45 194.00 | |
CF Cash and cash equivalents | 985 540.00 | 985 540.00 | 985 540.00 | |
CH Prepaid expenses | 18 644.00 | 18 644.00 | 18 644.00 | |
CJ TOTAL (II) | 1 123 737.00 | 6 892.00 | 1 116 845.00 | 1 123 737.00 |
CO Grand total (0 to V) | 1 337 059.00 | 160 586.00 | 1 176 472.00 | 1 337 059.00 |
CX Development or Research and Development Expenses | 2 681.00 | 2 681.00 | 2 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 100.00 | 330 100.00 | 330 100.00 | |
DD Legal reserve (1) | 8 342.00 | 8 342.00 | 8 342.00 | |
DG Other reserves | 96 686.00 | 158 516.00 | 96 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 470.00 | -61 829.00 | 86 470.00 | |
DL TOTAL (I) | 521 599.00 | 435 129.00 | 521 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 955.00 | 8 078.00 | 300 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 320.00 | 172.00 | |
DW Advances and down payments received on current orders | 240 472.00 | 239 230.00 | 240 472.00 | |
DX Trade payables and related accounts | 27 360.00 | 13 072.00 | 27 360.00 | |
DY Tax and social security liabilities | 85 912.00 | 85 411.00 | 85 912.00 | |
EC TOTAL (IV) | 654 873.00 | 346 113.00 | 654 873.00 | |
EE Grand total (I to V) | 1 176 472.00 | 781 242.00 | 1 176 472.00 | |
EG Accrued income and payables due within one year | 114 401.00 | 105 927.00 | 114 401.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 361.00 | 27 361.00 | 27 361.00 | |
8C Staff and Related Accounts | 37 789.00 | 37 789.00 | 37 789.00 | |
8D Social Security and Other Social Organizations | 40 837.00 | 40 837.00 | 40 837.00 | |
UX Other trade receivables | 66 776.00 | 66 776.00 | 66 776.00 | |
VA Doubtful or disputed receivables | 7 581.00 | 7 581.00 | 7 581.00 | |
VB VAT | 5 206.00 | 5 206.00 | 5 206.00 | |
VH Loans with a maturity of more than one year at origin | 300 956.00 | 956.00 | 300 956.00 | |
VI Group and Associates | 172.00 | 172.00 | 172.00 | |
VP Miscellaneous | 3 486.00 | 3 486.00 | 3 486.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | 5 066.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 503.00 | 36 503.00 | 36 503.00 | |
VS Prepaid expenses | 18 645.00 | 18 645.00 | 18 645.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 198.00 | 138 198.00 | 138 198.00 | |
VW VAT | 2 220.00 | 2 220.00 | 2 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 414 401.00 | 114 401.00 | 414 401.00 | |
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