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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : TOURISME POUR L AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-17 | Public | 2019-10-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-20 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-19 | Public | 2016-10-31 | Complete |
| Name | TOURISME POUR L'AVENIR |
| Siren | 441103595 |
| Closing | 2021-10-31 |
| Registry code | 4002 |
| Registration number | 1826 |
| Management number | 2002B00174 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40460 Sanguinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 447.00 | 19 656.00 | 5 791.00 | 25 447.00 |
AH Goodwill | 263 593.00 | 263 593.00 | 263 593.00 | |
AN Land | 1 884 294.00 | 624 529.00 | 1 259 765.00 | 1 884 294.00 |
AP Buildings | 2 428 046.00 | 886 739.00 | 1 541 307.00 | 2 428 046.00 |
AR Technical installations, industrial equipment and tools | 486 419.00 | 306 163.00 | 180 256.00 | 486 419.00 |
AT Other tangible assets | 1 518 988.00 | 268 676.00 | 1 250 312.00 | 1 518 988.00 |
BH Other financial assets | 15 750.00 | 15 750.00 | 15 750.00 | |
BJ TOTAL (I) | 6 625 477.00 | 2 105 763.00 | 4 519 714.00 | 6 625 477.00 |
BX Customers and related accounts | 448 192.00 | 448 192.00 | 448 192.00 | |
BZ Other receivables | 807 066.00 | 807 066.00 | 807 066.00 | |
CF Cash and cash equivalents | 2 145 507.00 | 2 145 507.00 | 2 145 507.00 | |
CH Prepaid expenses | 98 797.00 | 98 797.00 | 98 797.00 | |
CJ TOTAL (II) | 3 499 561.00 | 3 499 561.00 | 3 499 561.00 | |
CO Grand total (0 to V) | 10 125 038.00 | 2 105 763.00 | 8 019 275.00 | 10 125 038.00 |
CU Other investments | 2 940.00 | 2 940.00 | 2 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | ||
DD Legal reserve (1) | 7 600.00 | 7 600.00 | ||
DG Other reserves | 1 460 176.00 | 1 460 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 103.00 | 159 103.00 | ||
DL TOTAL (I) | 1 702 880.00 | 1 702 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 846 835.00 | 3 846 835.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 394.00 | 17 394.00 | ||
DX Trade payables and related accounts | 1 881 068.00 | 1 881 068.00 | ||
DY Tax and social security liabilities | 134 544.00 | 134 544.00 | ||
EA Other liabilities | 19 839.00 | 19 839.00 | ||
EB Prepaid income (2) | 416 714.00 | 416 714.00 | ||
EC TOTAL (IV) | 6 316 395.00 | 6 316 395.00 | ||
EE Grand total (I to V) | 8 019 275.00 | 8 019 275.00 | ||
EG Accrued income and payables due within one year | 2 876 572.00 | 2 876 572.00 | ||
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