Grow your business safely with LA TUILERIE
All the information you need about LA TUILERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TUILERIE >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LA TUILERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2019-09-30 | Complete |
| Name | LA TUILERIE |
| Siren | 841934953 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 20161 |
| Management number | 2018B04144 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78270 Lommoye |
| 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 | 21 720.00 | 1 667.00 | 20 052.00 | 21 720.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 21 920.00 | 1 667.00 | 20 252.00 | 21 920.00 |
BL Raw materials, supplies | 804.00 | 804.00 | 804.00 | |
BP Services in progress | 4 472.00 | 4 472.00 | 4 472.00 | |
BX Customers and related accounts | 1 834.00 | 1 834.00 | 1 834.00 | |
BZ Other receivables | 2 467.00 | 2 467.00 | 2 467.00 | |
CF Cash and cash equivalents | 59 940.00 | 59 940.00 | 59 940.00 | |
CH Prepaid expenses | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 69 565.00 | 69 565.00 | 69 565.00 | |
CO Grand total (0 to V) | 91 485.00 | 1 667.00 | 89 818.00 | 91 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 602.00 | 40 602.00 | ||
DL TOTAL (I) | 45 602.00 | 45 602.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 946.00 | 11 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 13 310.00 | 13 310.00 | ||
DY Tax and social security liabilities | 10 958.00 | 10 958.00 | ||
EC TOTAL (IV) | 44 215.00 | 44 215.00 | ||
EE Grand total (I to V) | 89 818.00 | 89 818.00 | ||
EI Including equity loans | 8 000.00 | 8 000.00 | ||
all companies in France
Complete and comprehensive database.
