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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : TOURTOUS LAURENÇON-NOILHETAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-06-30 | Complete |
| Name | TOURTOUS LAURENÇON-NOILHETAS |
| Siren | 834974313 |
| Closing | 2020-06-30 |
| Registry code | 1901 |
| Registration number | 830 |
| Management number | 2018B00052 |
| Activity code | 1071A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19490 Sainte-Fortunade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 391.00 | 2 109.00 | 2 282.00 | 4 391.00 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 28 385.00 | 6 535.00 | 21 849.00 | 28 385.00 |
AT Other tangible assets | 45 671.00 | 11 746.00 | 33 925.00 | 45 671.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 182.00 | 182.00 | 182.00 | |
BJ TOTAL (I) | 163 673.00 | 20 390.00 | 143 283.00 | 163 673.00 |
BL Raw materials, supplies | 8 944.00 | 8 944.00 | 8 944.00 | |
BX Customers and related accounts | 7 942.00 | 7 942.00 | 7 942.00 | |
BZ Other receivables | 13 040.00 | 13 040.00 | 13 040.00 | |
CF Cash and cash equivalents | 31 225.00 | 31 225.00 | 31 225.00 | |
CH Prepaid expenses | 720.00 | 720.00 | 720.00 | |
CJ TOTAL (II) | 61 871.00 | 61 871.00 | 61 871.00 | |
CO Grand total (0 to V) | 225 544.00 | 20 390.00 | 205 154.00 | 225 544.00 |
CP Shares due in less than one year | 182.00 | 182.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 010.00 | 86 010.00 | 86 010.00 | |
DH Retained earnings | -11 358.00 | -11 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | -11 358.00 | 145.00 | |
DJ Investment subsidies | 32 155.00 | 38 438.00 | 32 155.00 | |
DL TOTAL (I) | 106 952.00 | 113 090.00 | 106 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 427.00 | 43 615.00 | 68 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 8 985.00 | 3 207.00 | |
DX Trade payables and related accounts | 24 534.00 | 12 460.00 | 24 534.00 | |
DY Tax and social security liabilities | 2 034.00 | 2 578.00 | 2 034.00 | |
EA Other liabilities | 144.00 | |||
EC TOTAL (IV) | 98 202.00 | 67 782.00 | 98 202.00 | |
EE Grand total (I to V) | 205 154.00 | 180 872.00 | 205 154.00 | |
EG Accrued income and payables due within one year | 98 202.00 | 67 782.00 | 98 202.00 | |
EI Including equity loans | 3 207.00 | 3 207.00 | ||
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