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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : TERRES ET MAISONS DE BRETAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2022-01-31 | Complete |
| 2021-03-31 | Partially confidential | 2021-01-31 | Complete |
| 2020-04-14 | Partially confidential | 2020-01-31 | Complete |
| 2019-04-29 | Partially confidential | 2019-01-31 | Complete |
| 2018-05-29 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-12 | Public | 2017-01-31 | Complete |
| Name | TERRES ET MAISONS DE BRETAGNE |
| Siren | 444552715 |
| Closing | 2017-01-31 |
| Registry code | 3501 |
| Registration number | 10969 |
| Management number | 2002B01317 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BT Goods | 5.00 | 5.00 | 5.00 | |
BZ Other receivables | 2 185.00 | 2 185.00 | 2 185.00 | |
CF Cash and cash equivalents | 6 302.00 | 6 302.00 | 6 302.00 | |
CJ TOTAL (II) | 8 492.00 | 8 492.00 | 8 492.00 | |
CO Grand total (0 to V) | 8 492.00 | 8 492.00 | 8 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 983.00 | 34 549.00 | 983.00 | |
DH Retained earnings | -12 834.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -742.00 | -7 732.00 | -742.00 | |
DL TOTAL (I) | 8 492.00 | 22 233.00 | 8 492.00 | |
DX Trade payables and related accounts | 1 584.00 | |||
EC TOTAL (IV) | 1 584.00 | |||
EE Grand total (I to V) | 8 492.00 | 23 817.00 | 8 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 142 355.00 | |||
FR Total operating income (I) | 152 355.00 | |||
FU Purchases of raw materials and other supplies | 152 355.00 | |||
FW Other purchases and external expenses | 530.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 153 096.00 | |||
GG - OPERATING RESULT (I - II) | -742.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 152 355.00 | 3.00 | 152 355.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 096.00 | 7 735.00 | 153 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | -7 732.00 | -742.00 | |
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