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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : TERRE DE HAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| Name | TERRE DE HAUT |
| Siren | 491227872 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3028 |
| Management number | 2006B50360 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73500 Aussois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 832.00 | 30 982.00 | 3 850.00 | 34 832.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 450 372.00 | 359 730.00 | 90 642.00 | 450 372.00 |
AT Other tangible assets | 266 734.00 | 140 185.00 | 126 548.00 | 266 734.00 |
BD Other fixed assets | ||||
BH Other financial assets | 8 480.00 | 8 480.00 | 8 480.00 | |
BJ TOTAL (I) | 1 000 419.00 | 530 898.00 | 469 521.00 | 1 000 419.00 |
BT Goods | 123 569.00 | 123 569.00 | 123 569.00 | |
BX Customers and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
BZ Other receivables | 36 443.00 | 36 443.00 | 36 443.00 | |
CF Cash and cash equivalents | 283.00 | 283.00 | 283.00 | |
CH Prepaid expenses | 3 645.00 | 3 645.00 | 3 645.00 | |
CJ TOTAL (II) | 189 140.00 | 189 140.00 | 189 140.00 | |
CO Grand total (0 to V) | 1 189 559.00 | 530 898.00 | 658 661.00 | 1 189 559.00 |
CP Shares due in less than one year | 8 480.00 | 8 480.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 250.00 | 28 250.00 | 28 250.00 | |
DD Legal reserve (1) | 2 825.00 | 2 825.00 | 2 825.00 | |
DG Other reserves | 171 708.00 | 117 017.00 | 171 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 904.00 | 54 691.00 | 59 904.00 | |
DL TOTAL (I) | 262 687.00 | 202 783.00 | 262 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 732.00 | 350 164.00 | 280 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 152.00 | 447.00 | |
DX Trade payables and related accounts | 63 670.00 | 57 592.00 | 63 670.00 | |
DY Tax and social security liabilities | 51 125.00 | 44 816.00 | 51 125.00 | |
EC TOTAL (IV) | 395 974.00 | 452 724.00 | 395 974.00 | |
EE Grand total (I to V) | 658 661.00 | 655 507.00 | 658 661.00 | |
EG Accrued income and payables due within one year | 261 674.00 | 234 332.00 | 261 674.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 663.00 | 8 838.00 | 55 663.00 | |
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