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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : TERMITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| 2022-02-01 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2018-01-23 | Partially confidential | 2016-12-31 | Complete |
| Name | TERMITE |
| Siren | 519059927 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 489 |
| Management number | 2009B02034 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35520 LA CHAPELLE DES FOUGERETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 665 265.00 | 665 265.00 | 665 265.00 | |
BX Customers and related accounts | 69 412.00 | 69 412.00 | 69 412.00 | |
BZ Other receivables | 1 694.00 | 1 694.00 | 1 694.00 | |
CF Cash and cash equivalents | 6 198.00 | 6 198.00 | 6 198.00 | |
CJ TOTAL (II) | 77 304.00 | 77 304.00 | 77 304.00 | |
CO Grand total (0 to V) | 742 569.00 | 742 569.00 | 742 569.00 | |
CU Other investments | 665 250.00 | 665 250.00 | 665 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 80 000.00 | 320 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 13 411.00 | 170 028.00 | 13 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 165.00 | 83 383.00 | 73 165.00 | |
DL TOTAL (I) | 414 577.00 | 341 411.00 | 414 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 290 061.00 | 109 269.00 | 290 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 895.00 | 6 444.00 | 13 895.00 | |
DX Trade payables and related accounts | 5 304.00 | 2 940.00 | 5 304.00 | |
DY Tax and social security liabilities | 18 732.00 | 31 070.00 | 18 732.00 | |
EC TOTAL (IV) | 327 992.00 | 149 723.00 | 327 992.00 | |
EE Grand total (I to V) | 742 569.00 | 491 134.00 | 742 569.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 412 821.00 | 252 444.00 | 412 821.00 | |
I3 DECREASES Total Financial Fixed Assets | 665 265.00 | |||
I4 DECREASES Grand Total | 665 265.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 412 821.00 | 252 444.00 | 412 821.00 | |
| 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 | 5 304.00 | 5 304.00 | 5 304.00 | |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
UX Other trade receivables | 69 412.00 | 69 412.00 | ||
VB VAT | 1 694.00 | 1 694.00 | ||
VG Loans with a maturity of up to one year at origin | 290 061.00 | 83 071.00 | 171 026.00 | 290 061.00 |
VI Group and Associates | 13 895.00 | 13 895.00 | 13 895.00 | |
VJ Loans taken out during the year | 261 275.00 | 261 275.00 | ||
VK Loans repaid during the year | 80 739.00 | 80 739.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 71 106.00 | 71 106.00 | 71 106.00 | |
VW VAT | 13 732.00 | 13 732.00 | 13 732.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 327 992.00 | 121 002.00 | 171 026.00 | 327 992.00 |
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