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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : DU TONNERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| Name | DU TONNERRE |
| Siren | 848618682 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 7790 |
| Management number | 2019B00280 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60270 Gouvieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 71 945.00 | 21 553.00 | 50 393.00 | 71 945.00 |
028 Tangible Assets | 6 083 527.00 | 144 497.00 | 5 939 030.00 | 6 083 527.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 155 488.00 | 166 050.00 | 5 989 438.00 | 6 155 488.00 |
050 Raw materials, supplies, in progress | 226 435.00 | 226 435.00 | 226 435.00 | |
064 Advances and down payments on orders | 28 534.00 | 28 534.00 | 28 534.00 | |
068 Receivables – Trade and related accounts | 334 809.00 | 334 809.00 | 334 809.00 | |
072 Receivables – Other | 130 882.00 | 130 882.00 | 130 882.00 | |
084 Cash | 287 053.00 | 287 053.00 | 287 053.00 | |
092 Prepaid expenses | 32 158.00 | 32 158.00 | 32 158.00 | |
096 Total Current Assets + Prepaid Expenses | 1 039 870.00 | 1 039 870.00 | 1 039 870.00 | |
110 Total Assets | 7 195 358.00 | 166 050.00 | 7 029 308.00 | 7 195 358.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -53 204.00 | |||
136 Profit for the Year | -1 280.00 | |||
142 Total Equity - Total I | 245 516.00 | |||
156 Loans and similar debts | 6 133 872.00 | |||
166 Suppliers and related accounts | 340 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302 235.00 | |||
172 Other debts | 309 787.00 | |||
176 Total debts | 6 783 792.00 | |||
180 Liabilities Total | 7 029 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 611 700.00 | |||
195 Of which payables due in more than one year | 5 541 965.00 | |||
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