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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : MEUBLES TORRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | MEUBLES TORRES |
| Siren | 530734532 |
| Closing | 2022-09-30 |
| Registry code | 3303 |
| Registration number | 1273 |
| Management number | 2011B00088 |
| Activity code | 4759A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33390 SAINT-MARTIN-LACAUSSADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AH Goodwill | 264 074.00 | 264 074.00 | 264 074.00 | |
AP Buildings | 47 248.00 | 24 306.00 | 22 943.00 | 47 248.00 |
AR Technical installations, industrial equipment and tools | 15 198.00 | 7 140.00 | 8 058.00 | 15 198.00 |
AT Other tangible assets | 105 536.00 | 85 769.00 | 19 767.00 | 105 536.00 |
BJ TOTAL (I) | 434 057.00 | 119 215.00 | 314 842.00 | 434 057.00 |
BT Goods | 296 710.00 | 19 021.00 | 277 689.00 | 296 710.00 |
BX Customers and related accounts | 53 459.00 | 53 459.00 | 53 459.00 | |
BZ Other receivables | 25 075.00 | 25 075.00 | 25 075.00 | |
CF Cash and cash equivalents | 292 550.00 | 292 550.00 | 292 550.00 | |
CH Prepaid expenses | 2 846.00 | 2 846.00 | 2 846.00 | |
CJ TOTAL (II) | 670 639.00 | 19 021.00 | 651 619.00 | 670 639.00 |
CO Grand total (0 to V) | 1 104 696.00 | 138 235.00 | 966 460.00 | 1 104 696.00 |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 406 969.00 | 406 969.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 606.00 | 132 606.00 | ||
DL TOTAL (I) | 572 575.00 | 572 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163 980.00 | 163 980.00 | ||
DW Advances and down payments received on current orders | 83 473.00 | 83 473.00 | ||
DX Trade payables and related accounts | 65 939.00 | 65 939.00 | ||
DY Tax and social security liabilities | 79 974.00 | 79 974.00 | ||
EA Other liabilities | 520.00 | 520.00 | ||
EC TOTAL (IV) | 393 885.00 | 393 885.00 | ||
EE Grand total (I to V) | 966 460.00 | 966 460.00 | ||
EG Accrued income and payables due within one year | 393 885.00 | 393 885.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 383.00 | 11 832.00 | 107 383.00 | |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 105 383.00 | 11 832.00 | 105 383.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 558.00 | 8 463.00 | 10 558.00 | |
7B Total provisions for depreciation | 10 558.00 | 8 463.00 | 10 558.00 | |
7C Grand total | 10 558.00 | 8 463.00 | 10 558.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 81 380.00 | 81 380.00 | 81 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 380.00 | 81 380.00 | 81 380.00 | |
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