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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SARL TOURLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-05 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL TOURLIER |
| Siren | 533017679 |
| Closing | 2022-06-30 |
| Registry code | 5802 |
| Registration number | 2876 |
| Management number | 2011B00174 |
| Activity code | 4312A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58300 Decize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 589.00 | 2 589.00 | 2 589.00 | |
AR Technical installations, industrial equipment and tools | 418 712.00 | 310 347.00 | 108 364.00 | 418 712.00 |
AT Other tangible assets | 411 510.00 | 297 940.00 | 113 570.00 | 411 510.00 |
BD Other fixed assets | 47.00 | 47.00 | 47.00 | |
BJ TOTAL (I) | 832 859.00 | 610 877.00 | 221 982.00 | 832 859.00 |
BT Goods | 187 397.00 | 187 397.00 | 187 397.00 | |
BV Advances and down payments on orders | 4 164.00 | 4 164.00 | 4 164.00 | |
BX Customers and related accounts | 317 129.00 | 317 129.00 | 317 129.00 | |
BZ Other receivables | 39 501.00 | 39 501.00 | 39 501.00 | |
CD Marketable securities | 80 484.00 | 80 484.00 | 80 484.00 | |
CF Cash and cash equivalents | 322 278.00 | 322 278.00 | 322 278.00 | |
CH Prepaid expenses | 3 334.00 | 3 334.00 | 3 334.00 | |
CJ TOTAL (II) | 954 290.00 | 954 290.00 | 954 290.00 | |
CO Grand total (0 to V) | 1 787 150.00 | 610 877.00 | 1 176 272.00 | 1 787 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 40 000.00 | 40 000.00 | ||
DG Other reserves | 316 463.00 | 316 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 031.00 | 106 031.00 | ||
DL TOTAL (I) | 862 494.00 | 862 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 136.00 | 66 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | ||
DX Trade payables and related accounts | 155 337.00 | 155 337.00 | ||
DY Tax and social security liabilities | 58 793.00 | 58 793.00 | ||
EA Other liabilities | 33 235.00 | 33 235.00 | ||
EC TOTAL (IV) | 313 777.00 | 313 777.00 | ||
EE Grand total (I to V) | 1 176 272.00 | 1 176 272.00 | ||
EG Accrued income and payables due within one year | 275 086.00 | 275 086.00 | ||
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