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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : TOURAINE CLOTURES FC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| Name | TOURAINE CLOTURES FC |
| Siren | 838156032 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 3092 |
| Management number | 2018B00356 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 BEAULIEU LES LOCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 3 293.00 | 6 209.00 | 9 502.00 |
AT Other tangible assets | 3 522.00 | 1 935.00 | 1 587.00 | 3 522.00 |
BJ TOTAL (I) | 13 039.00 | 5 228.00 | 7 811.00 | 13 039.00 |
BN Goods in progress | 41 759.00 | 41 759.00 | 41 759.00 | |
BT Goods | 169 275.00 | 169 275.00 | 169 275.00 | |
BV Advances and down payments on orders | 3 261.00 | 3 261.00 | 3 261.00 | |
BX Customers and related accounts | 134 406.00 | 134 406.00 | 134 406.00 | |
BZ Other receivables | 12 514.00 | 6 400.00 | 6 114.00 | 12 514.00 |
CF Cash and cash equivalents | 132 351.00 | 132 351.00 | 132 351.00 | |
CH Prepaid expenses | 5 453.00 | 5 453.00 | 5 453.00 | |
CJ TOTAL (II) | 499 018.00 | 6 400.00 | 492 618.00 | 499 018.00 |
CO Grand total (0 to V) | 512 057.00 | 11 628.00 | 500 429.00 | 512 057.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 29 339.00 | 21 102.00 | 29 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 710.00 | 8 238.00 | 5 710.00 | |
DL TOTAL (I) | 37 249.00 | 31 539.00 | 37 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 550.00 | 558.00 | 60 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 721.00 | 5 721.00 | ||
DW Advances and down payments received on current orders | 162 742.00 | 59 199.00 | 162 742.00 | |
DX Trade payables and related accounts | 154 768.00 | 210 437.00 | 154 768.00 | |
DY Tax and social security liabilities | 79 399.00 | 66 874.00 | 79 399.00 | |
EA Other liabilities | 585.00 | |||
EC TOTAL (IV) | 463 180.00 | 337 654.00 | 463 180.00 | |
EE Grand total (I to V) | 500 429.00 | 369 193.00 | 500 429.00 | |
EG Accrued income and payables due within one year | 463 180.00 | 337 654.00 | 463 180.00 | |
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