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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : TOLERIE INDUSTRIELLE SERRURERIE GUERLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-27 | Public | 2017-08-31 | Complete |
| 2017-04-04 | Public | 2016-08-31 | Complete |
| Name | TOLERIE INDUSTRIELLE SERRURERIE GUERLOT |
| Siren | 305232811 |
| Closing | 2021-08-31 |
| Registry code | 7801 |
| Registration number | 1035 |
| Management number | 1976B00124 |
| Activity code | 2550B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91330 Yerres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 382.00 | 14 382.00 | 14 382.00 | |
AH Goodwill | 60 413.00 | 60 413.00 | 60 413.00 | |
AP Buildings | 60 767.00 | 60 767.00 | 60 767.00 | |
AR Technical installations, industrial equipment and tools | 1 062 446.00 | 1 062 313.00 | 133.00 | 1 062 446.00 |
AT Other tangible assets | 228 791.00 | 227 874.00 | 917.00 | 228 791.00 |
BH Other financial assets | 11 158.00 | 11 158.00 | 11 158.00 | |
BJ TOTAL (I) | 1 437 956.00 | 1 365 337.00 | 72 620.00 | 1 437 956.00 |
BL Raw materials, supplies | 6 763.00 | 6 763.00 | 6 763.00 | |
BX Customers and related accounts | 165 232.00 | 165 232.00 | 165 232.00 | |
BZ Other receivables | 5 826.00 | 5 826.00 | 5 826.00 | |
CF Cash and cash equivalents | 158 019.00 | 158 019.00 | 158 019.00 | |
CH Prepaid expenses | 13 233.00 | 13 233.00 | 13 233.00 | |
CJ TOTAL (II) | 349 073.00 | 349 073.00 | 349 073.00 | |
CO Grand total (0 to V) | 1 787 029.00 | 1 365 337.00 | 421 693.00 | 1 787 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 450 643.00 | 450 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 479.00 | -137 479.00 | ||
DL TOTAL (I) | 368 164.00 | 368 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | ||
DX Trade payables and related accounts | 10 146.00 | 10 146.00 | ||
DY Tax and social security liabilities | 28 496.00 | 28 496.00 | ||
EA Other liabilities | 14 815.00 | 14 815.00 | ||
EC TOTAL (IV) | 53 528.00 | 53 528.00 | ||
EE Grand total (I to V) | 421 693.00 | 421 693.00 | ||
EG Accrued income and payables due within one year | 53 528.00 | 53 528.00 | ||
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