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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : TERROIRS DE FRANCHE-COMTE ET DES SAVOIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2020-07-31 | Complete |
| 2020-10-09 | Public | 2019-07-31 | Complete |
| 2019-09-26 | Public | 2018-07-31 | Complete |
| 2018-07-18 | Public | 2017-07-31 | Complete |
| Name | TERROIRS DE FRANCHE-COMTE ET DES SAVOIES |
| Siren | 750977035 |
| Closing | 2017-07-31 |
| Registry code | 3902 |
| Registration number | B2018/002729 |
| Management number | 2012B00159 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39800 POLIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 591 156.00 | 17 591 156.00 | 17 591 156.00 | |
CD Marketable securities | 1 385 518.00 | 1 385 518.00 | 1 385 518.00 | |
CF Cash and cash equivalents | 696 271.00 | 696 271.00 | 696 271.00 | |
CJ TOTAL (II) | 2 081 790.00 | 2 081 790.00 | 2 081 790.00 | |
CO Grand total (0 to V) | 19 672 946.00 | 19 672 946.00 | 19 672 946.00 | |
CU Other investments | 17 591 156.00 | 17 591 156.00 | 17 591 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 990 550.00 | 14 990 550.00 | 14 990 550.00 | |
DD Legal reserve (1) | 81 336.00 | 49 243.00 | 81 336.00 | |
DG Other reserves | 1 545 399.00 | 935 619.00 | 1 545 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 490.00 | 641 873.00 | 518 490.00 | |
DL TOTAL (I) | 17 135 776.00 | 16 617 286.00 | 17 135 776.00 | |
DS Convertible Bond Issues | 2 529 843.00 | 2 537 179.00 | 2 529 843.00 | |
DX Trade payables and related accounts | 7 326.00 | 5 067.00 | 7 326.00 | |
EC TOTAL (IV) | 2 537 169.00 | 2 542 246.00 | 2 537 169.00 | |
EE Grand total (I to V) | 19 672 946.00 | 19 159 532.00 | 19 672 946.00 | |
EG Accrued income and payables due within one year | 899 769.00 | 92 246.00 | 899 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 401.00 | |||
GF Total Operating Expenses (II) | 6 401.00 | |||
GG - OPERATING RESULT (I - II) | -6 401.00 | |||
GJ Financial income from other securities and fixed asset receivables | 589 282.00 | |||
GL Other interest and similar income | 22 550.00 | |||
GP Total financial income (V) | 611 832.00 | |||
GR Interest and similar expenses | 86 940.00 | |||
GU Total financial expenses (VI) | 86 940.00 | |||
GV - FINANCIAL INCOME (V - VI) | 524 891.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 518 490.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 22 919.00 | |||
HD Total exceptional income (VII) | 22 919.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 919.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 611 832.00 | 749 805.00 | 611 832.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 342.00 | 107 932.00 | 93 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 490.00 | 641 873.00 | 518 490.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VX Guaranteed Bonds | 2 537 169.00 | 899 769.00 | 1 637 400.00 | 2 537 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 169.00 | 899 769.00 | 1 637 400.00 | 2 537 169.00 |
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