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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TerrasseMent Pro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-13 | Partially confidential | 2018-03-31 | Simplified |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TerrasseMent Pro |
| Siren | 503294530 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 1462 |
| Management number | 2008B00046 |
| Activity code | 4312A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Humés Jorquenay |
| 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 | 14 509.00 | 8 379.00 | 6 131.00 | 14 509.00 |
AT Other tangible assets | 19 767.00 | 19 085.00 | 682.00 | 19 767.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 34 776.00 | 27 463.00 | 7 312.00 | 34 776.00 |
BX Customers and related accounts | 11 158.00 | 11 158.00 | 11 158.00 | |
BZ Other receivables | 387.00 | 387.00 | 387.00 | |
CF Cash and cash equivalents | 32 852.00 | 32 852.00 | 32 852.00 | |
CH Prepaid expenses | 10 847.00 | 10 847.00 | 10 847.00 | |
CJ TOTAL (II) | 55 244.00 | 55 244.00 | 55 244.00 | |
CO Grand total (0 to V) | 90 019.00 | 27 463.00 | 62 556.00 | 90 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 54 544.00 | 47 050.00 | 54 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 393.00 | 7 494.00 | -13 393.00 | |
DL TOTAL (I) | 46 651.00 | 60 044.00 | 46 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 061.00 | 21 947.00 | 10 061.00 | |
DX Trade payables and related accounts | 2 624.00 | 2 944.00 | 2 624.00 | |
DY Tax and social security liabilities | 3 220.00 | 3 785.00 | 3 220.00 | |
EC TOTAL (IV) | 15 905.00 | 28 677.00 | 15 905.00 | |
EE Grand total (I to V) | 62 556.00 | 88 721.00 | 62 556.00 | |
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