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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : TERRE & MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | TERRE & MER |
| Siren | 794100719 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 11139 |
| Management number | 2013B02409 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333 710.00 | 333 710.00 | 333 710.00 | |
BZ Other receivables | 1 114.00 | 1 114.00 | 1 114.00 | |
CF Cash and cash equivalents | 61 784.00 | 61 784.00 | 61 784.00 | |
CJ TOTAL (II) | 62 898.00 | 62 898.00 | 62 898.00 | |
CO Grand total (0 to V) | 396 608.00 | 396 608.00 | 396 608.00 | |
CU Other investments | 333 710.00 | 333 710.00 | 333 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DE Statutory or contractual reserves | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 279 780.00 | 223 971.00 | 279 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 578.00 | 55 810.00 | 56 578.00 | |
DL TOTAL (I) | 339 108.00 | 282 530.00 | 339 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 51 500.00 | 57 500.00 | |
DY Tax and social security liabilities | 494.00 | |||
EC TOTAL (IV) | 57 500.00 | 51 994.00 | 57 500.00 | |
EE Grand total (I to V) | 396 608.00 | 334 524.00 | 396 608.00 | |
EI Including equity loans | 57 500.00 | 57 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 5 125.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GF Total Operating Expenses (II) | 5 317.00 | |||
GG - OPERATING RESULT (I - II) | -5 317.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 895.00 | |||
GP Total financial income (V) | 61 895.00 | |||
GV - FINANCIAL INCOME (V - VI) | 61 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 494.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 61 895.00 | 61 745.00 | 61 895.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317.00 | 5 935.00 | 5 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 578.00 | 55 810.00 | 56 578.00 | |
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