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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : TERRES NORMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRES NORMANDES |
| Siren | 807611751 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118682 |
| Management number | 2014B22495 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 575 829.00 | 575 829.00 | 575 829.00 | |
BZ Other receivables | 24 338.00 | 24 338.00 | 24 338.00 | |
CF Cash and cash equivalents | 81 034.00 | 81 034.00 | 81 034.00 | |
CJ TOTAL (II) | 681 201.00 | 681 201.00 | 681 201.00 | |
CO Grand total (0 to V) | 681 201.00 | 681 201.00 | 681 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 358.00 | -6 787.00 | 78 358.00 | |
DL TOTAL (I) | 79 358.00 | -5 787.00 | 79 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 508 567.00 | 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 981.00 | 511 059.00 | 400 981.00 | |
DX Trade payables and related accounts | 200 677.00 | 53 948.00 | 200 677.00 | |
EC TOTAL (IV) | 601 842.00 | 1 073 574.00 | 601 842.00 | |
EE Grand total (I to V) | 681 201.00 | 1 067 787.00 | 681 201.00 | |
| 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 | 200 677.00 | 200 677.00 | 200 677.00 | |
VB VAT | 17 608.00 | 17 608.00 | ||
VC Group and associates | 1 357.00 | 1 357.00 | ||
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | 185.00 | |
VI Group and Associates | 400 981.00 | 400 981.00 | 400 981.00 | |
VK Loans repaid during the year | 503 518.00 | 503 518.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 338.00 | 24 338.00 | 24 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 601 842.00 | 601 842.00 | 601 842.00 | |
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