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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LE TOURLOUROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-02 | Partially confidential | 2019-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2018-09-30 | Complete |
| Name | LE TOURLOUROU |
| Siren | 303184717 |
| Closing | 2021-09-30 |
| Registry code | 9721 |
| Registration number | 5031 |
| Management number | 1972B00009 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97227 SAINTE-ANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 396.00 | 7 396.00 | 7 396.00 | |
AP Buildings | 104 836.00 | 71 220.00 | 33 616.00 | 104 836.00 |
AR Technical installations, industrial equipment and tools | 120 503.00 | 102 582.00 | 17 921.00 | 120 503.00 |
AT Other tangible assets | 56 182.00 | 53 250.00 | 2 932.00 | 56 182.00 |
BF Loans | 122 749.00 | 122 749.00 | 122 749.00 | |
BH Other financial assets | 8 452.00 | 8 452.00 | 8 452.00 | |
BJ TOTAL (I) | 420 118.00 | 234 448.00 | 185 670.00 | 420 118.00 |
BX Customers and related accounts | 22 832.00 | 20 441.00 | 2 391.00 | 22 832.00 |
BZ Other receivables | 26 260.00 | 26 260.00 | 26 260.00 | |
CF Cash and cash equivalents | 1 665.00 | 1 665.00 | 1 665.00 | |
CH Prepaid expenses | 3 728.00 | 3 728.00 | 3 728.00 | |
CJ TOTAL (II) | 54 485.00 | 20 441.00 | 34 044.00 | 54 485.00 |
CO Grand total (0 to V) | 474 603.00 | 254 889.00 | 219 714.00 | 474 603.00 |
| 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 | ||
DH Retained earnings | 55 461.00 | 55 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295.00 | 5 295.00 | ||
DL TOTAL (I) | 69 140.00 | 69 140.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 340.00 | 38 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 517.00 | 38 517.00 | ||
DX Trade payables and related accounts | 30 259.00 | 30 259.00 | ||
DY Tax and social security liabilities | 43 458.00 | 43 458.00 | ||
EC TOTAL (IV) | 150 574.00 | 150 574.00 | ||
EE Grand total (I to V) | 219 714.00 | 219 714.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 854.00 | 3 854.00 | ||
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