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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : TOURN'EURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2021-07-26 | Public | 2020-06-30 | Simplified |
| 2019-11-15 | Partially confidential | 2019-06-30 | Simplified |
| 2019-07-05 | Partially confidential | 2018-06-30 | Simplified |
| Name | TOURN'EURE |
| Siren | 793915091 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 6271 |
| Management number | 2013B00495 |
| Activity code | 2562B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 Saint-Pierre-la-Garenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 129 759.00 | 117 644.00 | 12 116.00 | 129 759.00 |
AT Other tangible assets | 5 963.00 | 5 173.00 | 790.00 | 5 963.00 |
AV Fixed assets in progress | 17 030.00 | 4 314.00 | 12 716.00 | 17 030.00 |
BB Receivables related to investments | 99.00 | 99.00 | 99.00 | |
BJ TOTAL (I) | 202 852.00 | 127 131.00 | 75 721.00 | 202 852.00 |
BL Raw materials, supplies | 10 150.00 | 10 150.00 | 10 150.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 139 581.00 | 139 581.00 | 139 581.00 | |
BZ Other receivables | 13 129.00 | 13 129.00 | 13 129.00 | |
CF Cash and cash equivalents | 49 720.00 | 49 720.00 | 49 720.00 | |
CH Prepaid expenses | 2 201.00 | 2 201.00 | 2 201.00 | |
CJ TOTAL (II) | 214 781.00 | 214 781.00 | 214 781.00 | |
CO Grand total (0 to V) | 417 633.00 | 127 131.00 | 290 503.00 | 417 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 149 393.00 | 91 285.00 | 149 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 521.00 | 58 108.00 | -2 521.00 | |
DL TOTAL (I) | 152 372.00 | 154 893.00 | 152 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 108.00 | 60 000.00 | 23 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | 10 758.00 | 8 258.00 | |
DX Trade payables and related accounts | 29 235.00 | 22 723.00 | 29 235.00 | |
DY Tax and social security liabilities | 77 529.00 | 94 299.00 | 77 529.00 | |
EA Other liabilities | 954.00 | |||
EC TOTAL (IV) | 138 131.00 | 188 734.00 | 138 131.00 | |
EE Grand total (I to V) | 290 503.00 | 343 626.00 | 290 503.00 | |
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