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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : TOURISME RAJAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-24 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| Name | TOURISME RAJAT |
| Siren | 820220754 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 14919 |
| Management number | 2016B00615 |
| Activity code | 4939B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63300 THIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 681.00 | 2 681.00 | 2 681.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AR Technical installations, industrial equipment and tools | 23 386.00 | 20 638.00 | 2 747.00 | 23 386.00 |
AT Other tangible assets | 86 014.00 | 70 409.00 | 15 604.00 | 86 014.00 |
BJ TOTAL (I) | 187 081.00 | 93 728.00 | 93 351.00 | 187 081.00 |
BV Advances and down payments on orders | 1 123.00 | 1 123.00 | 1 123.00 | |
BX Customers and related accounts | 219 314.00 | 3 387.00 | 215 927.00 | 219 314.00 |
BZ Other receivables | 59 085.00 | 59 085.00 | 59 085.00 | |
CF Cash and cash equivalents | 738 772.00 | 738 772.00 | 738 772.00 | |
CH Prepaid expenses | 18 050.00 | 18 050.00 | 18 050.00 | |
CJ TOTAL (II) | 1 036 345.00 | 3 387.00 | 1 032 958.00 | 1 036 345.00 |
CO Grand total (0 to V) | 1 223 427.00 | 97 115.00 | 1 126 311.00 | 1 223 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 100.00 | 330 100.00 | 330 100.00 | |
DD Legal reserve (1) | 12 666.00 | 8 342.00 | 12 666.00 | |
DG Other reserves | 178 833.00 | 96 686.00 | 178 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 601.00 | 86 470.00 | 164 601.00 | |
DL TOTAL (I) | 686 201.00 | 521 599.00 | 686 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 955.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 172.00 | 8 051.00 | |
DW Advances and down payments received on current orders | 137 414.00 | 240 472.00 | 137 414.00 | |
DX Trade payables and related accounts | 186 822.00 | 27 360.00 | 186 822.00 | |
DY Tax and social security liabilities | 107 821.00 | 85 912.00 | 107 821.00 | |
EC TOTAL (IV) | 440 110.00 | 654 873.00 | 440 110.00 | |
EE Grand total (I to V) | 1 126 311.00 | 1 176 472.00 | 1 126 311.00 | |
EI Including equity loans | 8 051.00 | 8 051.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 822.00 | 186 822.00 | 186 822.00 | |
8C Staff and Related Accounts | 36 922.00 | 36 922.00 | 36 922.00 | |
8D Social Security and Other Social Organizations | 53 917.00 | 53 917.00 | 53 917.00 | |
8E Income Taxes | 8 350.00 | 8 350.00 | 8 350.00 | |
UX Other trade receivables | 215 589.00 | 215 589.00 | 215 589.00 | |
VA Doubtful or disputed receivables | 3 726.00 | 3 726.00 | 3 726.00 | |
VB VAT | 8 298.00 | 8 298.00 | 8 298.00 | |
VI Group and Associates | 8 051.00 | 8 051.00 | 8 051.00 | |
VP Miscellaneous | 20 299.00 | 20 299.00 | 20 299.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | 2 167.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 488.00 | 30 488.00 | 30 488.00 | |
VS Prepaid expenses | 18 050.00 | 18 050.00 | 18 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 450.00 | 296 450.00 | 296 450.00 | |
VW VAT | 6 466.00 | 6 466.00 | 6 466.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 302 695.00 | 302 695.00 | 302 695.00 | |
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