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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : TOURAINE ESCALADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-08-31 | Simplified |
| 2023-03-10 | Partially confidential | 2020-08-31 | Simplified |
| 2018-03-09 | Partially confidential | 2017-08-31 | Simplified |
| Name | TOURAINE ESCALADE |
| Siren | 415128891 |
| Closing | 2021-08-31 |
| Registry code | 3701 |
| Registration number | 1574 |
| Management number | 1998B00048 |
| Activity code | 9311Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 SAINT-PIERRE-DES-CORPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 476.00 | 2 242.00 | 234.00 | 2 476.00 |
028 Tangible Assets | 201 714.00 | 140 479.00 | 61 235.00 | 201 714.00 |
044 Total Fixed Assets | 204 190.00 | 142 721.00 | 61 469.00 | 204 190.00 |
060 Merchandise inventory | 51 272.00 | 7 797.00 | 43 476.00 | 51 272.00 |
064 Advances and down payments on orders | 3 220.00 | 3 220.00 | 3 220.00 | |
068 Receivables – Trade and related accounts | 2 973.00 | 2 973.00 | 2 973.00 | |
072 Receivables – Other | 11 048.00 | 11 048.00 | 11 048.00 | |
080 Sellable securities | 15 286.00 | 15 286.00 | 15 286.00 | |
084 Cash | 111 032.00 | 111 032.00 | 111 032.00 | |
092 Prepaid expenses | 2 248.00 | 2 248.00 | 2 248.00 | |
096 Total Current Assets + Prepaid Expenses | 197 079.00 | 7 797.00 | 189 282.00 | 197 079.00 |
110 Total Assets | 401 269.00 | 150 518.00 | 250 751.00 | 401 269.00 |
120 Share or Individual Capital | 58 800.00 | |||
126 Legal Reserve | 608.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 7 645.00 | |||
136 Profit for the Year | 39 773.00 | |||
142 Total Equity - Total I | 136 825.00 | |||
156 Loans and similar debts | 51 616.00 | |||
166 Suppliers and related accounts | 19 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 336.00 | |||
172 Other debts | 39 806.00 | |||
174 Prepaid income | 2 891.00 | |||
176 Total debts | 113 926.00 | |||
180 Liabilities Total | 250 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 898.00 | |||
195 Of which payables due in more than one year | 38 454.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 898.00 | 898.00 | ||
490 Total Fixed Assets (Gross Value) | 203 291.00 | 203 291.00 | ||
492 Total Fixed Assets (Increases) | 898.00 | 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 119.00 | 34 119.00 | ||
378 Amount of deductible VAT on goods and services | 19 511.00 | 19 511.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 764.00 | 4 764.00 | ||
682 INCREASES Total Statement of Provisions | 4 764.00 | 4 764.00 | ||
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