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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : TERRA-BENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2019-02-20 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | TERRA-BENNES |
| Siren | 529501728 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 148 |
| Management number | 2011B00040 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 DAMMARIE LES LYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 66 105.00 | 30 557.00 | 35 548.00 | 66 105.00 |
AT Other tangible assets | 66 306.00 | 50 601.00 | 15 705.00 | 66 306.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 172 511.00 | 81 158.00 | 91 353.00 | 172 511.00 |
BX Customers and related accounts | 193 232.00 | 20 387.00 | 172 846.00 | 193 232.00 |
CF Cash and cash equivalents | 9 423.00 | 9 423.00 | 9 423.00 | |
CH Prepaid expenses | 12 336.00 | 12 336.00 | 12 336.00 | |
CJ TOTAL (II) | 229 808.00 | 20 387.00 | 209 421.00 | 229 808.00 |
CO Grand total (0 to V) | 402 319.00 | 101 544.00 | 300 775.00 | 402 319.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5 535.00 | 1 331.00 | 5 535.00 | |
232 Total operating income excluding VAT | 425 878.00 | 368 801.00 | 425 878.00 | |
236 Inventory change (goods) | 3 361.00 | |||
242 Other external expenses | 280 711.00 | 216 288.00 | 280 711.00 | |
244 Taxes, duties and similar payments | 2 279.00 | 2 056.00 | 2 279.00 | |
250 Staff compensation | 78 043.00 | 73 014.00 | 78 043.00 | |
252 Social security contributions | 20 273.00 | 31 447.00 | 20 273.00 | |
262 Other expenses | 10 005.00 | 2 150.00 | 10 005.00 | |
264 Total operating expenses | 451 146.00 | 353 539.00 | 451 146.00 | |
270 Operating profit | -25 269.00 | 15 262.00 | -25 269.00 | |
290 Exceptional income | 369.00 | 3 519.00 | 369.00 | |
294 Financial expenses | 1 447.00 | 1 767.00 | 1 447.00 | |
300 Exceptional expenses | 465.00 | 2 655.00 | 465.00 | |
306 Income tax's | 2 384.00 | |||
310 Profit or loss | -26 812.00 | 11 975.00 | -26 812.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 800.00 | 3 000.00 | |
DH Retained earnings | 99 649.00 | 89 874.00 | 99 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 812.00 | 11 975.00 | -26 812.00 | |
DL TOTAL (I) | 105 837.00 | 132 649.00 | 105 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 501.00 | 30 122.00 | 48 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 289.00 | 9 133.00 | 50 289.00 | |
DX Trade payables and related accounts | 23 256.00 | 31 534.00 | 23 256.00 | |
DY Tax and social security liabilities | 71 189.00 | 85 677.00 | 71 189.00 | |
EA Other liabilities | 1 703.00 | 20 287.00 | 1 703.00 | |
EC TOTAL (IV) | 194 937.00 | 176 753.00 | 194 937.00 | |
EE Grand total (I to V) | 300 775.00 | 309 402.00 | 300 775.00 | |
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