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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : SARL PRETESEILLE TOUCHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-01-31 | Complete |
| Name | SARL PRETESEILLE TOUCHARD |
| Siren | 540087814 |
| Closing | 2021-01-31 |
| Registry code | 3701 |
| Registration number | 3610 |
| Management number | 2012B00226 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37210 VERNOU-SUR-BRENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 720.00 | 5 354.00 | 23 366.00 | 28 720.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 28 800.00 | 5 354.00 | 23 446.00 | 28 800.00 |
BL Raw materials, supplies | 1 183.00 | 1 183.00 | 1 183.00 | |
BT Goods | 1 982.00 | 1 982.00 | 1 982.00 | |
BX Customers and related accounts | 20 975.00 | 7 514.00 | 13 461.00 | 20 975.00 |
BZ Other receivables | 8 555.00 | 8 555.00 | 8 555.00 | |
CD Marketable securities | 55 710.00 | 55 710.00 | 55 710.00 | |
CF Cash and cash equivalents | 39 117.00 | 39 117.00 | 39 117.00 | |
CH Prepaid expenses | 2 470.00 | 2 470.00 | 2 470.00 | |
CJ TOTAL (II) | 129 992.00 | 7 514.00 | 122 478.00 | 129 992.00 |
CO Grand total (0 to V) | 158 792.00 | 12 868.00 | 145 924.00 | 158 792.00 |
| 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 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 60 975.00 | 1 503.00 | 60 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 309.00 | 73 758.00 | 10 309.00 | |
DL TOTAL (I) | 82 284.00 | 86 261.00 | 82 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 191.00 | 6 596.00 | 24 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 506.00 | 2 544.00 | 3 506.00 | |
DX Trade payables and related accounts | 8 821.00 | 8 101.00 | 8 821.00 | |
DY Tax and social security liabilities | 25 040.00 | 12 186.00 | 25 040.00 | |
EA Other liabilities | 2 083.00 | 355.00 | 2 083.00 | |
EC TOTAL (IV) | 63 640.00 | 29 783.00 | 63 640.00 | |
EE Grand total (I to V) | 145 924.00 | 116 044.00 | 145 924.00 | |
EG Accrued income and payables due within one year | 51.00 | 26 219.00 | 51.00 | |
EI Including equity loans | 3 506.00 | 3 506.00 | ||
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