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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SARL TURCOT PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | SARL TURCOT PERE ET FILS |
| Siren | 340085349 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 6366 |
| Management number | 1987B00038 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 Esnandes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 355.00 | 2 355.00 | 2 355.00 | |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AP Buildings | 9 228.00 | 1 045.00 | 8 183.00 | 9 228.00 |
AR Technical installations, industrial equipment and tools | 266 211.00 | 180 936.00 | 85 275.00 | 266 211.00 |
AT Other tangible assets | 72 363.00 | 68 704.00 | 3 659.00 | 72 363.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 367 811.00 | 253 041.00 | 114 770.00 | 367 811.00 |
BL Raw materials, supplies | 3 938.00 | 3 938.00 | 3 938.00 | |
BV Advances and down payments on orders | 606.00 | 606.00 | 606.00 | |
BX Customers and related accounts | 57 789.00 | 57 789.00 | 57 789.00 | |
BZ Other receivables | 47 589.00 | 47 589.00 | 47 589.00 | |
CF Cash and cash equivalents | 233 261.00 | 233 261.00 | 233 261.00 | |
CH Prepaid expenses | 14 459.00 | 14 459.00 | 14 459.00 | |
CJ TOTAL (II) | 357 642.00 | 357 641.00 | 357 642.00 | |
CO Grand total (0 to V) | 725 452.00 | 253 041.00 | 472 411.00 | 725 452.00 |
CU Other investments | 70.00 | 70.00 | 70.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 94 648.00 | 38 808.00 | 94 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 361.00 | 85 840.00 | 53 361.00 | |
DL TOTAL (I) | 156 809.00 | 133 448.00 | 156 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | |||
DW Advances and down payments received on current orders | 139 021.00 | 179 009.00 | 139 021.00 | |
DX Trade payables and related accounts | 91 156.00 | 91 156.00 | ||
DY Tax and social security liabilities | 84 209.00 | 84 209.00 | ||
DZ Fixed asset liabilities and related accounts | 193 451.00 | |||
EA Other liabilities | 1 215.00 | 521.00 | 1 215.00 | |
EC TOTAL (IV) | 315 601.00 | 452 980.00 | 315 601.00 | |
EE Grand total (I to V) | 472 411.00 | 586 428.00 | 472 411.00 | |
EG Accrued income and payables due within one year | 315 602.00 | 452 980.00 | 315 602.00 | |
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