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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : TOURAINE ESCALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-08-31 | Simplified |
| 2023-03-10 | Partially confidential | 2020-08-31 | Simplified |
| 2018-03-09 | Partially confidential | 2017-08-31 | Simplified |
| Name | TOURAINE ESCALADE |
| Siren | 415128891 |
| Closing | 2020-08-31 |
| Registry code | 3701 |
| Registration number | 1397 |
| Management number | 1998B00048 |
| Activity code | 9311Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 SAINT-PIERRE-DES-CORPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 476.00 | 1 795.00 | 681.00 | 2 476.00 |
028 Tangible Assets | 200 816.00 | 122 303.00 | 78 513.00 | 200 816.00 |
044 Total Fixed Assets | 203 291.00 | 124 097.00 | 79 194.00 | 203 291.00 |
060 Merchandise inventory | 31 767.00 | 3 033.00 | 28 735.00 | 31 767.00 |
064 Advances and down payments on orders | 2 693.00 | 2 693.00 | 2 693.00 | |
068 Receivables – Trade and related accounts | 12 576.00 | 12 576.00 | 12 576.00 | |
072 Receivables – Other | 4 266.00 | 4 266.00 | 4 266.00 | |
080 Sellable securities | 15 061.00 | 15 061.00 | 15 061.00 | |
084 Cash | 79 850.00 | 79 850.00 | 79 850.00 | |
092 Prepaid expenses | 1 963.00 | 1 963.00 | 1 963.00 | |
096 Total Current Assets + Prepaid Expenses | 148 177.00 | 3 033.00 | 145 144.00 | 148 177.00 |
110 Total Assets | 351 468.00 | 127 130.00 | 224 338.00 | 351 468.00 |
120 Share or Individual Capital | 58 800.00 | |||
126 Legal Reserve | 608.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 129.00 | |||
136 Profit for the Year | 7 516.00 | |||
142 Total Equity - Total I | 97 053.00 | |||
156 Loans and similar debts | 62 645.00 | |||
166 Suppliers and related accounts | 14 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 906.00 | |||
172 Other debts | 28 756.00 | |||
174 Prepaid income | 21 191.00 | |||
176 Total debts | 127 285.00 | |||
180 Liabilities Total | 224 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 853.00 | |||
195 Of which payables due in more than one year | 261.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 362.00 | 362.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 718.00 | 1 718.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 773.00 | 773.00 | ||
490 Total Fixed Assets (Gross Value) | 200 439.00 | 200 439.00 | ||
492 Total Fixed Assets (Increases) | 2 853.00 | 2 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 160.00 | 50 160.00 | ||
378 Amount of deductible VAT on goods and services | 22 529.00 | 22 529.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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