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BALANCE SHEET (
2023-04-07)
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 | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 1695 |
| Management number | 2019B00280 |
| Activity code | 3821Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| 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 | 35 942.00 | 36 004.00 | 71 945.00 |
028 Tangible Assets | 6 635 607.00 | 516 934.00 | 6 118 673.00 | 6 635 607.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 707 567.00 | 552 875.00 | 6 154 692.00 | 6 707 567.00 |
050 Raw materials, supplies, in progress | 384 316.00 | 384 316.00 | 384 316.00 | |
064 Advances and down payments on orders | 63 796.00 | 63 796.00 | 63 796.00 | |
068 Receivables – Trade and related accounts | 359 292.00 | 359 292.00 | 359 292.00 | |
072 Receivables – Other | 93 567.00 | 93 567.00 | 93 567.00 | |
084 Cash | 41 882.00 | 41 882.00 | 41 882.00 | |
092 Prepaid expenses | 31 486.00 | 31 486.00 | 31 486.00 | |
096 Total Current Assets + Prepaid Expenses | 974 338.00 | 974 338.00 | 974 338.00 | |
110 Total Assets | 7 681 905.00 | 552 875.00 | 7 129 030.00 | 7 681 905.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -54 484.00 | |||
136 Profit for the Year | 377 563.00 | |||
142 Total Equity - Total I | 623 079.00 | |||
156 Loans and similar debts | 6 034 361.00 | |||
166 Suppliers and related accounts | 32 818.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308 426.00 | |||
172 Other debts | 438 771.00 | |||
176 Total debts | 6 505 950.00 | |||
180 Liabilities Total | 7 129 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515 018.00 | |||
195 Of which payables due in more than one year | 5 457 538.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 44 133.00 | 44 133.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 507 226.00 | 507 226.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 721.00 | 721.00 | ||
490 Total Fixed Assets (Gross Value) | 6 155 488.00 | 6 155 488.00 | ||
492 Total Fixed Assets (Increases) | 552 080.00 | 552 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 735.00 | 9 735.00 | ||
378 Amount of deductible VAT on goods and services | 202 413.00 | 202 413.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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