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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : LA TOURTE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-05 | Partially confidential | 2021-06-30 | Simplified |
| 2021-10-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-07-09 | Partially confidential | 2019-06-30 | Simplified |
| Name | LA TOURTE SARL |
| Siren | 414572727 |
| Closing | 2021-06-30 |
| Registry code | 8701 |
| Registration number | 1618 |
| Management number | 1997B00407 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87500 GLANDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 500 805.00 | 353 770.00 | 147 035.00 | 500 805.00 |
040 Financial Assets | 109.00 | 109.00 | 109.00 | |
044 Total Fixed Assets | 506 914.00 | 353 770.00 | 153 144.00 | 506 914.00 |
050 Raw materials, supplies, in progress | 10 805.00 | 10 805.00 | 10 805.00 | |
060 Merchandise inventory | 636.00 | 636.00 | 636.00 | |
068 Receivables – Trade and related accounts | 9 023.00 | 9 023.00 | 9 023.00 | |
072 Receivables – Other | 17 645.00 | 17 645.00 | 17 645.00 | |
080 Sellable securities | 31 497.00 | 31 497.00 | 31 497.00 | |
084 Cash | 50 276.00 | 50 276.00 | 50 276.00 | |
092 Prepaid expenses | 7 328.00 | 7 328.00 | 7 328.00 | |
096 Total Current Assets + Prepaid Expenses | 127 210.00 | 127 210.00 | 127 210.00 | |
110 Total Assets | 634 125.00 | 353 770.00 | 280 354.00 | 634 125.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 40 934.00 | |||
136 Profit for the Year | 6 877.00 | |||
142 Total Equity - Total I | 64 581.00 | |||
156 Loans and similar debts | 112 764.00 | |||
166 Suppliers and related accounts | 35 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 537.00 | |||
172 Other debts | 66 328.00 | |||
174 Prepaid income | 1 500.00 | |||
176 Total debts | 215 773.00 | |||
180 Liabilities Total | 280 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 932.00 | |||
195 Of which payables due in more than one year | 81 405.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 450.00 | 2 450.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 820.00 | 8 820.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 662.00 | 2 662.00 | ||
490 Total Fixed Assets (Gross Value) | 496 914.00 | 496 914.00 | ||
492 Total Fixed Assets (Increases) | 13 932.00 | 13 932.00 | ||
494 Total Fixed Assets (Decreases) | 3 932.00 | 3 932.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -618.00 | -618.00 | ||
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