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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SARL TORDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SARL TORDI |
| Siren | 433722956 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3136 |
| Management number | 2000B40352 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 50 016.00 | 36 434.00 | 13 581.00 | 50 016.00 |
AT Other tangible assets | 50 359.00 | 32 479.00 | 17 879.00 | 50 359.00 |
BH Other financial assets | 743.00 | 743.00 | 743.00 | |
BJ TOTAL (I) | 104 930.00 | 72 725.00 | 32 205.00 | 104 930.00 |
BL Raw materials, supplies | 7 904.00 | 7 904.00 | 7 904.00 | |
BX Customers and related accounts | 121 118.00 | 121 118.00 | 121 118.00 | |
BZ Other receivables | 78 859.00 | 78 859.00 | 78 859.00 | |
CF Cash and cash equivalents | 861 945.00 | 861 945.00 | 861 945.00 | |
CH Prepaid expenses | 9 446.00 | 9 446.00 | 9 446.00 | |
CJ TOTAL (II) | 1 079 274.00 | 1 079 274.00 | 1 079 274.00 | |
CO Grand total (0 to V) | 1 184 204.00 | 72 725.00 | 1 111 479.00 | 1 184 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 603 559.00 | 603 559.00 | ||
DH Retained earnings | 52 537.00 | 52 537.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 980.00 | 51 980.00 | ||
DL TOTAL (I) | 716 462.00 | 716 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 438.00 | 5 438.00 | ||
DW Advances and down payments received on current orders | 60 475.00 | 60 475.00 | ||
DX Trade payables and related accounts | 89 511.00 | 89 511.00 | ||
DY Tax and social security liabilities | 238 454.00 | 238 454.00 | ||
EA Other liabilities | 1 137.00 | 1 137.00 | ||
EC TOTAL (IV) | 395 017.00 | 395 017.00 | ||
EE Grand total (I to V) | 1 111 479.00 | 1 111 479.00 | ||
EG Accrued income and payables due within one year | 334 541.00 | 334 541.00 | ||
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