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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : TOURENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2019-12-31 | Simplified |
| Name | TOURENNE |
| Siren | 841853765 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6244 |
| Management number | 2018B02836 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 700.00 | 55 700.00 | 55 700.00 | |
014 Intangible Assets - Other | 940.00 | 695.00 | 245.00 | 940.00 |
028 Tangible Assets | 35 708.00 | 20 406.00 | 15 303.00 | 35 708.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 92 698.00 | 21 100.00 | 71 598.00 | 92 698.00 |
050 Raw materials, supplies, in progress | 7 986.00 | 7 986.00 | 7 986.00 | |
060 Merchandise inventory | 26 015.00 | 26 015.00 | 26 015.00 | |
068 Receivables – Trade and related accounts | 30 655.00 | 30 655.00 | 30 655.00 | |
072 Receivables – Other | 8 957.00 | 8 957.00 | 8 957.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 98 237.00 | 98 237.00 | 98 237.00 | |
092 Prepaid expenses | 2 389.00 | 2 389.00 | 2 389.00 | |
096 Total Current Assets + Prepaid Expenses | 174 270.00 | 174 270.00 | 174 270.00 | |
110 Total Assets | 266 968.00 | 21 100.00 | 245 868.00 | 266 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 97 621.00 | |||
136 Profit for the Year | 19 996.00 | |||
140 Regulated Provisions | 6 250.00 | |||
142 Total Equity - Total I | 134 867.00 | |||
156 Loans and similar debts | 53 659.00 | |||
166 Suppliers and related accounts | 25 857.00 | |||
172 Other debts | 31 485.00 | |||
176 Total debts | 111 001.00 | |||
180 Liabilities Total | 245 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 091.00 | |||
195 Of which payables due in more than one year | 38 455.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | 2 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | 291.00 | ||
490 Total Fixed Assets (Gross Value) | 89 608.00 | 89 608.00 | ||
492 Total Fixed Assets (Increases) | 3 091.00 | 3 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 97 935.00 | 97 935.00 | ||
378 Amount of deductible VAT on goods and services | 61 228.00 | 61 228.00 | ||
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