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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : TOURNAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-15 | Public | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-11 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-02 | Public | 2017-03-31 | Complete |
| Name | TOURNAIRE |
| Siren | 412561789 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/017276 |
| Management number | 1997B80118 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | 620 000.00 | 620 000.00 | |
AP Buildings | 110 383.00 | 94 591.00 | 15 791.00 | 110 383.00 |
AT Other tangible assets | 24 891.00 | 22 141.00 | 2 749.00 | 24 891.00 |
BJ TOTAL (I) | 755 274.00 | 116 733.00 | 638 540.00 | 755 274.00 |
BL Raw materials, supplies | 3 280.00 | 3 280.00 | 3 280.00 | |
BT Goods | 999 615.00 | 95 210.00 | 904 405.00 | 999 615.00 |
BZ Other receivables | 16 999.00 | 16 999.00 | 16 999.00 | |
CF Cash and cash equivalents | 382 556.00 | 382 556.00 | 382 556.00 | |
CH Prepaid expenses | 3 881.00 | 3 881.00 | 3 881.00 | |
CJ TOTAL (II) | 1 406 333.00 | 95 210.00 | 1 311 123.00 | 1 406 333.00 |
CO Grand total (0 to V) | 2 161 609.00 | 211 943.00 | 1 949 665.00 | 2 161 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 782 969.00 | 782 969.00 | 782 969.00 | |
DG Other reserves | 254 952.00 | 187 912.00 | 254 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 918.00 | 67 039.00 | 165 918.00 | |
DL TOTAL (I) | 1 258 839.00 | 1 092 921.00 | 1 258 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 127.00 | 256 247.00 | 256 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 198.00 | 77 401.00 | 63 198.00 | |
DX Trade payables and related accounts | 74 371.00 | 90 849.00 | 74 371.00 | |
DY Tax and social security liabilities | 126 819.00 | 111 875.00 | 126 819.00 | |
EA Other liabilities | 170 308.00 | 167 952.00 | 170 308.00 | |
EC TOTAL (IV) | 690 823.00 | 704 325.00 | 690 823.00 | |
EE Grand total (I to V) | 1 949 665.00 | 1 797 246.00 | 1 949 665.00 | |
EG Accrued income and payables due within one year | 503 325.00 | 454 325.00 | 503 325.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 570.00 | 3 499.00 | 5 570.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 372.00 | 74 372.00 | 74 372.00 | |
8C Staff and Related Accounts | 60 476.00 | 60 476.00 | 60 476.00 | |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | 16 117.00 | |
8E Income Taxes | 31 711.00 | 31 711.00 | 31 711.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 170 308.00 | 170 308.00 | 170 308.00 | |
UY Staff and related accounts | 431.00 | 431.00 | 431.00 | |
VB VAT | 14 168.00 | 14 168.00 | 14 168.00 | |
VG Loans with a maturity of up to one year at origin | 5 571.00 | 5 571.00 | 5 571.00 | |
VH Loans with a maturity of more than one year at origin | 250 557.00 | 63 057.00 | 187 500.00 | 250 557.00 |
VI Group and Associates | 63 199.00 | 63 199.00 | 63 199.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | 1 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | 2 400.00 | |
VS Prepaid expenses | 3 882.00 | 3 882.00 | 3 882.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 881.00 | 20 881.00 | 20 881.00 | |
VW VAT | 17 016.00 | 17 016.00 | 17 016.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 690 826.00 | 503 326.00 | 187 500.00 | 690 826.00 |
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