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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : TOURNERIE CARRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| Name | TOURNERIE CARRON |
| Siren | 514909126 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/000805 |
| Management number | 2009B00335 |
| Activity code | 1629Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39270 NANCUISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | 570.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 678 144.00 | 271 965.00 | 406 180.00 | 678 144.00 |
AT Other tangible assets | 11 169.00 | 10 401.00 | 768.00 | 11 169.00 |
AX Advances and down payments | 46 960.00 | 46 960.00 | 46 960.00 | |
BJ TOTAL (I) | 776 844.00 | 282 936.00 | 493 907.00 | 776 844.00 |
BL Raw materials, supplies | 60 431.00 | 60 431.00 | 60 431.00 | |
BR Intermediate and finished products | 13 365.00 | 13 365.00 | 13 365.00 | |
BX Customers and related accounts | 197 518.00 | 2 908.00 | 194 610.00 | 197 518.00 |
BZ Other receivables | 987.00 | 987.00 | 987.00 | |
CF Cash and cash equivalents | 140 635.00 | 140 635.00 | 140 635.00 | |
CH Prepaid expenses | 4 990.00 | 4 990.00 | 4 990.00 | |
CJ TOTAL (II) | 417 926.00 | 2 908.00 | 415 019.00 | 417 926.00 |
CO Grand total (0 to V) | 1 194 770.00 | 285 844.00 | 908 926.00 | 1 194 770.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 179 359.00 | 113 696.00 | 179 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 149.00 | 65 663.00 | 64 149.00 | |
DJ Investment subsidies | 17 068.00 | 17 068.00 | ||
DL TOTAL (I) | 271 575.00 | 190 359.00 | 271 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 057.00 | 241 266.00 | 189 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 876.00 | 267 148.00 | 256 876.00 | |
DX Trade payables and related accounts | 144 571.00 | 103 502.00 | 144 571.00 | |
DY Tax and social security liabilities | 43 828.00 | 64 566.00 | 43 828.00 | |
EA Other liabilities | 3 019.00 | 3 805.00 | 3 019.00 | |
EC TOTAL (IV) | 637 351.00 | 680 287.00 | 637 351.00 | |
EE Grand total (I to V) | 908 926.00 | 870 646.00 | 908 926.00 | |
EG Accrued income and payables due within one year | 476 497.00 | 680 287.00 | 476 497.00 | |
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