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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : TERROIRS ORIGINELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | TERROIRS ORIGINELS |
| Siren | 451675185 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/001958 |
| Management number | 2004B00018 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 ODENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 780.00 | 13 013.00 | 767.00 | 13 780.00 |
AJ Other Intangible Assets | 34 817.00 | 33 798.00 | 1 018.00 | 34 817.00 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 120 840.00 | 80 560.00 | 40 280.00 | 120 840.00 |
AR Technical installations, industrial equipment and tools | 39 464.00 | 31 684.00 | 7 780.00 | 39 464.00 |
AT Other tangible assets | 152 976.00 | 93 358.00 | 59 619.00 | 152 976.00 |
BD Other fixed assets | 227.00 | 227.00 | 227.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 382 255.00 | 252 413.00 | 129 841.00 | 382 255.00 |
BT Goods | 124 727.00 | 124 727.00 | 124 727.00 | |
BV Advances and down payments on orders | 918.00 | 918.00 | 918.00 | |
BX Customers and related accounts | 2 600 405.00 | 11 793.00 | 2 588 613.00 | 2 600 405.00 |
BZ Other receivables | 545 492.00 | 545 492.00 | 545 492.00 | |
CF Cash and cash equivalents | 463 428.00 | 463 428.00 | 463 428.00 | |
CH Prepaid expenses | 7 725.00 | 7 725.00 | 7 725.00 | |
CJ TOTAL (II) | 3 742 694.00 | 11 793.00 | 3 730 901.00 | 3 742 694.00 |
CO Grand total (0 to V) | 4 124 949.00 | 264 206.00 | 3 860 743.00 | 4 124 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 276 635.00 | 265 542.00 | 276 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 824.00 | 37 649.00 | 26 824.00 | |
DL TOTAL (I) | 312 259.00 | 311 991.00 | 312 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 714.00 | 74 619.00 | 65 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 132.00 | 104.00 | |
DX Trade payables and related accounts | 3 165 822.00 | 2 887 864.00 | 3 165 822.00 | |
DY Tax and social security liabilities | 307 801.00 | 225 107.00 | 307 801.00 | |
EA Other liabilities | 9 043.00 | 15 243.00 | 9 043.00 | |
EC TOTAL (IV) | 3 548 483.00 | 3 202 965.00 | 3 548 483.00 | |
EE Grand total (I to V) | 3 860 743.00 | 3 514 956.00 | 3 860 743.00 | |
EG Accrued income and payables due within one year | 3 501 338.00 | 3 152 956.00 | 3 501 338.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 016.00 | 1 290.00 | 2 016.00 | |
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