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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : TOURAINE RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-15 | Public | 2021-09-30 | Simplified |
| 2021-03-24 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | TOURAINE RENOV |
| Siren | 753678093 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 3010 |
| Management number | 2012B00971 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37190 AZAY LE RIDEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 148.00 | 1 148.00 | 1 148.00 | |
028 Tangible Assets | 33 790.00 | 28 933.00 | 4 857.00 | 33 790.00 |
040 Financial Assets | 1 663.00 | 1 663.00 | 1 663.00 | |
044 Total Fixed Assets | 36 601.00 | 30 081.00 | 6 520.00 | 36 601.00 |
050 Raw materials, supplies, in progress | 71 944.00 | 71 944.00 | 71 944.00 | |
068 Receivables – Trade and related accounts | 485 955.00 | 7 547.00 | 478 408.00 | 485 955.00 |
072 Receivables – Other | 31 790.00 | 31 790.00 | 31 790.00 | |
084 Cash | 118 474.00 | 118 474.00 | 118 474.00 | |
092 Prepaid expenses | 4 227.00 | 4 227.00 | 4 227.00 | |
096 Total Current Assets + Prepaid Expenses | 712 390.00 | 7 547.00 | 704 843.00 | 712 390.00 |
110 Total Assets | 748 991.00 | 37 628.00 | 711 363.00 | 748 991.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 116 303.00 | |||
136 Profit for the Year | 49 327.00 | |||
142 Total Equity - Total I | 176 630.00 | |||
156 Loans and similar debts | 132 466.00 | |||
166 Suppliers and related accounts | 143 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 944.00 | |||
172 Other debts | 259 222.00 | |||
176 Total debts | 534 733.00 | |||
180 Liabilities Total | 711 363.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | 908.00 | ||
482 INCREASES Financial Assets | 26.00 | 26.00 | ||
490 Total Fixed Assets (Gross Value) | 35 667.00 | 35 667.00 | ||
492 Total Fixed Assets (Increases) | 934.00 | 934.00 | ||
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