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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : TERROIRS ROMANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-07-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-07-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-23 | Public | 2016-07-31 | Complete |
| Name | TERROIRS ROMANS |
| Siren | 498329606 |
| Closing | 2017-07-31 |
| Registry code | 6601 |
| Registration number | B2018/004584 |
| Management number | 2007B00688 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ELNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 330.00 | 26.00 | 3 304.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 59 718.00 | 57 877.00 | 1 841.00 | 59 718.00 |
AT Other tangible assets | 140 214.00 | 76 378.00 | 63 836.00 | 140 214.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 204 777.00 | 134 281.00 | 70 496.00 | 204 777.00 |
BL Raw materials, supplies | 160 343.00 | 160 343.00 | 160 343.00 | |
BR Intermediate and finished products | 207 990.00 | 207 990.00 | 207 990.00 | |
BX Customers and related accounts | 264 019.00 | 11 518.00 | 252 501.00 | 264 019.00 |
BZ Other receivables | 13 797.00 | 13 797.00 | 13 797.00 | |
CF Cash and cash equivalents | 203 584.00 | 203 584.00 | 203 584.00 | |
CH Prepaid expenses | 5 542.00 | 5 542.00 | 5 542.00 | |
CJ TOTAL (II) | 855 274.00 | 11 518.00 | 843 756.00 | 855 274.00 |
CO Grand total (0 to V) | 1 060 051.00 | 145 799.00 | 914 252.00 | 1 060 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 16 810.00 | 16 810.00 | ||
DH Retained earnings | -45 564.00 | -45 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 842.00 | 47 842.00 | ||
DL TOTAL (I) | 30 088.00 | 30 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 445.00 | 40 445.00 | ||
DX Trade payables and related accounts | 770 181.00 | 770 181.00 | ||
DY Tax and social security liabilities | 62 529.00 | 62 529.00 | ||
EA Other liabilities | 11 009.00 | 11 009.00 | ||
EC TOTAL (IV) | 884 164.00 | 884 164.00 | ||
EE Grand total (I to V) | 914 252.00 | 914 252.00 | ||
EG Accrued income and payables due within one year | 876 545.00 | 876 545.00 | ||
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