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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : TONNELLERIE F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-01 | Public | 2017-06-30 | Complete |
| 2019-07-31 | Public | 2018-06-30 | Complete |
| 2017-08-17 | Public | 2015-06-30 | Complete |
| Name | TONNELLERIE F. |
| Siren | 491121448 |
| Closing | 2021-06-30 |
| Registry code | 1601 |
| Registration number | 2651 |
| Management number | 2006B00289 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16300 Barbezieux-Saint-Hilaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | 1 850.00 | |
AR Technical installations, industrial equipment and tools | 18 943.00 | 12 810.00 | 6 133.00 | 18 943.00 |
AT Other tangible assets | 6 971.00 | 5 041.00 | 1 930.00 | 6 971.00 |
BJ TOTAL (I) | 27 785.00 | 19 700.00 | 8 085.00 | 27 785.00 |
BL Raw materials, supplies | 8 811.00 | 8 811.00 | 8 811.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 38 455.00 | 38 455.00 | 38 455.00 | |
BZ Other receivables | 220.00 | 220.00 | 220.00 | |
CF Cash and cash equivalents | 32 625.00 | 32 625.00 | 32 625.00 | |
CH Prepaid expenses | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 80 119.00 | 80 119.00 | 80 119.00 | |
CO Grand total (0 to V) | 107 905.00 | 19 700.00 | 88 205.00 | 107 905.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -379 421.00 | -382 839.00 | -379 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 668.00 | 3 418.00 | 5 668.00 | |
DL TOTAL (I) | -363 753.00 | -369 421.00 | -363 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 421 225.00 | 410 245.00 | 421 225.00 | |
DX Trade payables and related accounts | 19 197.00 | 2 786.00 | 19 197.00 | |
DY Tax and social security liabilities | 11 535.00 | 4 748.00 | 11 535.00 | |
EC TOTAL (IV) | 451 958.00 | 417 780.00 | 451 958.00 | |
EE Grand total (I to V) | 88 205.00 | 48 359.00 | 88 205.00 | |
EI Including equity loans | 421 225.00 | 421 225.00 | ||
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