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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : TerrasseMent Pro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-13 | Partially confidential | 2018-03-31 | Simplified |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TerrasseMent Pro |
| Siren | 503294530 |
| Closing | 2018-03-31 |
| Registry code | 5201 |
| Registration number | 1830 |
| Management number | 2008B00046 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Humés Jorquenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 276.00 | 30 199.00 | 4 077.00 | 34 276.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 34 776.00 | 30 199.00 | 4 577.00 | 34 776.00 |
068 Receivables – Trade and related accounts | 33 123.00 | 33 123.00 | 33 123.00 | |
072 Receivables – Other | 12 440.00 | 12 440.00 | 12 440.00 | |
084 Cash | 21 417.00 | 21 417.00 | 21 417.00 | |
092 Prepaid expenses | 8 831.00 | 8 831.00 | 8 831.00 | |
096 Total Current Assets + Prepaid Expenses | 75 811.00 | 75 811.00 | 75 811.00 | |
110 Total Assets | 110 587.00 | 30 199.00 | 80 388.00 | 110 587.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 41 151.00 | |||
136 Profit for the Year | 13 786.00 | |||
142 Total Equity - Total I | 60 437.00 | |||
166 Suppliers and related accounts | 8 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 050.00 | |||
172 Other debts | 11 088.00 | |||
176 Total debts | 19 951.00 | |||
180 Liabilities Total | 80 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 34 776.00 | 34 776.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
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