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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : ENTRE TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTRE TERRE ET MER |
| Siren | 815290846 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 4792 |
| Management number | 2015B00787 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29100 Douarnenez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 865.00 | 1 458.00 | 407.00 | 1 865.00 |
AJ Other Intangible Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
AR Technical installations, industrial equipment and tools | 39 404.00 | 4 641.00 | 34 763.00 | 39 404.00 |
AT Other tangible assets | 232 833.00 | 19 714.00 | 213 119.00 | 232 833.00 |
BJ TOTAL (I) | 299 067.00 | 25 813.00 | 273 254.00 | 299 067.00 |
BT Goods | 67 744.00 | 67 744.00 | 67 744.00 | |
BZ Other receivables | 15 773.00 | 15 773.00 | 15 773.00 | |
CF Cash and cash equivalents | 59 901.00 | 59 901.00 | 59 901.00 | |
CH Prepaid expenses | 1 889.00 | 1 889.00 | 1 889.00 | |
CJ TOTAL (II) | 145 307.00 | 145 307.00 | 145 307.00 | |
CO Grand total (0 to V) | 444 374.00 | 25 813.00 | 418 561.00 | 444 374.00 |
CU Other investments | 5 465.00 | 5 465.00 | 5 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 833.00 | 16 833.00 | ||
DL TOTAL (I) | 26 833.00 | 26 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 217 086.00 | 217 086.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 134.00 | 75 134.00 | ||
DX Trade payables and related accounts | 77 981.00 | 77 981.00 | ||
DY Tax and social security liabilities | 21 528.00 | 21 528.00 | ||
EC TOTAL (IV) | 391 729.00 | 391 729.00 | ||
EE Grand total (I to V) | 418 561.00 | 418 561.00 | ||
EI Including equity loans | 75 134.00 | 75 134.00 | ||
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