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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : PIERRE TURC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | PIERRE TURC |
| Siren | 339887598 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 1556 |
| Management number | 1987B40014 |
| Activity code | 0119Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49630 Mazé-Milon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 392.00 | |||
AP Buildings | 14 330.00 | |||
AR Technical installations, industrial equipment and tools | 72 148.00 | |||
AT Other tangible assets | 83 509.00 | |||
AV Fixed assets in progress | 1 498 249.00 | |||
BF Loans | ||||
BJ TOTAL (I) | 1 695 391.00 | |||
BL Raw materials, supplies | 92 798.00 | |||
BN Goods in progress | 87 500.00 | |||
BT Goods | 699 990.00 | |||
BX Customers and related accounts | 206 866.00 | |||
BZ Other receivables | 371 809.00 | |||
CF Cash and cash equivalents | 388 269.00 | |||
CH Prepaid expenses | 26 374.00 | |||
CJ TOTAL (II) | 1 873 607.00 | |||
CO Grand total (0 to V) | 3 568 998.00 | |||
CS Evaluated investments - equity method | 762.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | 6 708.00 | |
DG Other reserves | 76 917.00 | 76 917.00 | ||
DH Retained earnings | -21 700.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 045.00 | 98 617.00 | -18 045.00 | |
DJ Investment subsidies | 4 895.00 | 6 252.00 | 4 895.00 | |
DL TOTAL (I) | 100 474.00 | 119 877.00 | 100 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 779 326.00 | 743 004.00 | 2 779 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 761.00 | 290 797.00 | 290 761.00 | |
DX Trade payables and related accounts | 271 189.00 | 119 671.00 | 271 189.00 | |
DY Tax and social security liabilities | 123 146.00 | 129 508.00 | 123 146.00 | |
EA Other liabilities | 4 102.00 | 2 171.00 | 4 102.00 | |
EC TOTAL (IV) | 3 468 524.00 | 1 285 150.00 | 3 468 524.00 | |
EE Grand total (I to V) | 3 568 998.00 | 1 405 027.00 | 3 568 998.00 | |
EG Accrued income and payables due within one year | 3 081 977.00 | 888 003.00 | 3 081 977.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630 597.00 | 265 172.00 | 630 597.00 | |
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