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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : PEINTURE & DECORATION DANIEL TOURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | PEINTURE & DECORATION DANIEL TOURET |
| Siren | 331518811 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 9327 |
| Management number | 1985B00047 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 COULOMMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 872.00 | 872.00 | 872.00 | |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 5 806.00 | 5 806.00 | 5 806.00 | |
AT Other tangible assets | 142 450.00 | 130 307.00 | 12 143.00 | 142 450.00 |
BD Other fixed assets | 1 584.00 | 1 584.00 | 1 584.00 | |
BH Other financial assets | 3 304.00 | 3 304.00 | 3 304.00 | |
BJ TOTAL (I) | 157 065.00 | 136 985.00 | 20 081.00 | 157 065.00 |
BL Raw materials, supplies | 13 860.00 | 13 860.00 | 13 860.00 | |
BP Services in progress | 310 289.00 | 310 289.00 | 310 289.00 | |
BX Customers and related accounts | 43 934.00 | 43 934.00 | 43 934.00 | |
BZ Other receivables | 55 785.00 | 55 785.00 | 55 785.00 | |
CF Cash and cash equivalents | 6 116.00 | 6 116.00 | 6 116.00 | |
CH Prepaid expenses | 6 732.00 | 6 732.00 | 6 732.00 | |
CJ TOTAL (II) | 436 716.00 | 436 716.00 | 436 716.00 | |
CO Grand total (0 to V) | 593 781.00 | 136 985.00 | 456 797.00 | 593 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 195.00 | 118 195.00 | ||
DD Legal reserve (1) | 11 820.00 | 11 820.00 | ||
DH Retained earnings | -211 106.00 | -211 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 001.00 | -105 001.00 | ||
DL TOTAL (I) | -186 092.00 | -186 092.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 757.00 | 118 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | ||
DW Advances and down payments received on current orders | 327 375.00 | 327 375.00 | ||
DX Trade payables and related accounts | 70 972.00 | 70 972.00 | ||
DY Tax and social security liabilities | 123 296.00 | 123 296.00 | ||
EA Other liabilities | 2 422.00 | 2 422.00 | ||
EC TOTAL (IV) | 642 889.00 | 642 889.00 | ||
EE Grand total (I to V) | 456 797.00 | 456 797.00 | ||
EG Accrued income and payables due within one year | 200 514.00 | 200 514.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 921.00 | 15 062.00 | 121 921.00 | |
PE DEPRECIATION Total including other intangible assets | 871.00 | 871.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 121 050.00 | 15 062.00 | 121 050.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 304.00 | 3 304.00 | 3 304.00 | |
VS Prepaid expenses | 106 450.00 | 106 450.00 | 106 450.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 754.00 | 106 450.00 | 3 304.00 | 109 754.00 |
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