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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : LA TERRE DIVINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2017-03-09 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | LA TERRE DIVINE |
| Siren | 812411114 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 4597 |
| Management number | 2015B02145 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Saint-Geniès-des-Mourgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 4 542.00 | 7 458.00 | 12 000.00 |
AT Other tangible assets | 10 500.00 | 1 546.00 | 8 954.00 | 10 500.00 |
BJ TOTAL (I) | 22 500.00 | 6 088.00 | 16 413.00 | 22 500.00 |
BX Customers and related accounts | 3 871.00 | 3 871.00 | 3 871.00 | |
BZ Other receivables | 4 521.00 | 4 521.00 | 4 521.00 | |
CF Cash and cash equivalents | 33 709.00 | 33 709.00 | 33 709.00 | |
CH Prepaid expenses | 382.00 | 382.00 | 382.00 | |
CJ TOTAL (II) | 42 483.00 | 42 483.00 | 42 483.00 | |
CO Grand total (0 to V) | 64 983.00 | 6 088.00 | 58 896.00 | 64 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 244.00 | 70 786.00 | 75 244.00 | |
232 Total operating income excluding VAT | 75 244.00 | 70 786.00 | 75 244.00 | |
234 Purchases of goods (including customs duties) | 47 214.00 | 45 518.00 | 47 214.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 381.00 | 11 306.00 | 5 381.00 | |
242 Other external expenses | 18 532.00 | 10 950.00 | 18 532.00 | |
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
254 Depreciation and amortization | 4 417.00 | 1 671.00 | 4 417.00 | |
264 Total operating expenses | 76 242.00 | 69 445.00 | 76 242.00 | |
270 Operating profit | -998.00 | 1 341.00 | -998.00 | |
290 Exceptional income | 3.00 | 2.00 | 3.00 | |
306 Income tax's | 193.00 | |||
310 Profit or loss | -1 127.00 | 1 092.00 | -1 127.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 55.00 | 55.00 | ||
DG Other reserves | 1 037.00 | 1 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127.00 | 1 092.00 | -1 127.00 | |
DL TOTAL (I) | 1 465.00 | 2 592.00 | 1 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 706.00 | 6 706.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 287.00 | 16 075.00 | 50 287.00 | |
DX Trade payables and related accounts | 438.00 | 48 022.00 | 438.00 | |
DY Tax and social security liabilities | 193.00 | |||
EC TOTAL (IV) | 57 431.00 | 64 290.00 | 57 431.00 | |
EE Grand total (I to V) | 58 896.00 | 66 882.00 | 58 896.00 | |
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