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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : OR ET MONNAIES BORDEAUX TOURNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-21 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-28 | Public | 2018-03-31 | Complete |
| 2017-10-05 | Public | 2017-03-31 | Complete |
| Name | OR ET MONNAIES BORDEAUX TOURNY |
| Siren | 352454151 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 34287 |
| Management number | 1989B02263 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | 378.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 560.00 | 1 560.00 | |
AT Other tangible assets | 57 480.00 | 50 778.00 | 6 702.00 | 57 480.00 |
BJ TOTAL (I) | 135 642.00 | 52 716.00 | 82 926.00 | 135 642.00 |
BT Goods | 294 508.00 | 294 508.00 | 294 508.00 | |
BZ Other receivables | 9 258.00 | 9 258.00 | 9 258.00 | |
CD Marketable securities | 1 267.00 | 1 267.00 | 1 267.00 | |
CF Cash and cash equivalents | 55 712.00 | 55 712.00 | 55 712.00 | |
CH Prepaid expenses | 3 143.00 | 3 143.00 | 3 143.00 | |
CJ TOTAL (II) | 363 888.00 | 363 888.00 | 363 888.00 | |
CO Grand total (0 to V) | 499 530.00 | 52 716.00 | 446 814.00 | 499 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 291 912.00 | 291 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 695.00 | 8 695.00 | ||
DL TOTAL (I) | 308 992.00 | 308 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 421.00 | 16 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 012.00 | ||
DX Trade payables and related accounts | 7 598.00 | 7 598.00 | ||
DY Tax and social security liabilities | 112 028.00 | 112 028.00 | ||
EA Other liabilities | 763.00 | 763.00 | ||
EC TOTAL (IV) | 137 822.00 | 137 822.00 | ||
EE Grand total (I to V) | 446 814.00 | 446 814.00 | ||
EG Accrued income and payables due within one year | 137 822.00 | 137 822.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 421.00 | 16 421.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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