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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : TURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | TURQUOISE |
| Siren | 790464085 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118469 |
| Management number | 2013D00156 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 422.00 | 2 422.00 | 2 422.00 | |
AT Other tangible assets | 20 258.00 | 17 118.00 | 3 140.00 | 20 258.00 |
BF Loans | 2 733.00 | 2 733.00 | 2 733.00 | |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 41 413.00 | 19 540.00 | 21 873.00 | 41 413.00 |
BV Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
BX Customers and related accounts | 522 161.00 | 15 281.00 | 506 880.00 | 522 161.00 |
BZ Other receivables | 96 113.00 | 96 113.00 | 96 113.00 | |
CF Cash and cash equivalents | 41 614.00 | 41 614.00 | 41 614.00 | |
CH Prepaid expenses | 10 841.00 | 10 841.00 | 10 841.00 | |
CJ TOTAL (II) | 671 268.00 | 15 281.00 | 655 987.00 | 671 268.00 |
CO Grand total (0 to V) | 712 681.00 | 34 821.00 | 677 861.00 | 712 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 122 104.00 | 95 153.00 | 122 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | 26 950.00 | 1 876.00 | |
DL TOTAL (I) | 125 080.00 | 123 204.00 | 125 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 870.00 | 24 356.00 | 61 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 492.00 | 884.00 | |
DX Trade payables and related accounts | 80 913.00 | 193 495.00 | 80 913.00 | |
DY Tax and social security liabilities | 232 772.00 | 421 827.00 | 232 772.00 | |
EA Other liabilities | 176 342.00 | 196 735.00 | 176 342.00 | |
EC TOTAL (IV) | 552 781.00 | 836 905.00 | 552 781.00 | |
EE Grand total (I to V) | 677 861.00 | 960 109.00 | 677 861.00 | |
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