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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : TERRES D'AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-25 | Public | 2020-09-30 | Simplified |
| 2020-03-23 | Public | 2019-09-30 | Simplified |
| 2019-12-13 | Public | 2018-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | TERRES D'AVENIR |
| Siren | 491434791 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 2499 |
| Management number | 2006B51740 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44320 SAINT-PERE-EN-RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 93 130.00 | 13 130.00 | 80 000.00 | 93 130.00 |
BZ Other receivables | 2 148.00 | 2 148.00 | 2 148.00 | |
CF Cash and cash equivalents | 27 023.00 | 27 023.00 | 27 023.00 | |
CJ TOTAL (II) | 122 303.00 | 13 130.00 | 109 172.00 | 122 303.00 |
CO Grand total (0 to V) | 122 303.00 | 13 130.00 | 109 172.00 | 122 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 036.00 | 2 926.00 | 3 036.00 | |
244 Taxes, duties and similar payments | 194.00 | -208.00 | 194.00 | |
264 Total operating expenses | 3 230.00 | 2 718.00 | 3 230.00 | |
270 Operating profit | -3 230.00 | -2 718.00 | -3 230.00 | |
290 Exceptional income | 3 230.00 | 2 718.00 | 3 230.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DH Retained earnings | -3 099.00 | -3 099.00 | -3 099.00 | |
DL TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 721.00 | 11 951.00 | 8 721.00 | |
DX Trade payables and related accounts | 451.00 | 1 241.00 | 451.00 | |
DY Tax and social security liabilities | 625.00 | |||
EC TOTAL (IV) | 9 172.00 | 13 817.00 | 9 172.00 | |
EE Grand total (I to V) | 109 172.00 | 113 817.00 | 109 172.00 | |
EG Accrued income and payables due within one year | 9 172.00 | 9 172.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 130.00 | 13 130.00 | ||
7B Total provisions for depreciation | 13 130.00 | 13 130.00 | ||
7C Grand total | 13 130.00 | 13 130.00 | ||
| 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 | 451.00 | 451.00 | 451.00 | |
VB VAT | 2 148.00 | 2 148.00 | ||
VI Group and Associates | 8 721.00 | 8 721.00 | 8 721.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148.00 | 2 148.00 | 2 148.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 172.00 | 9 172.00 | 9 172.00 | |
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