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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : LE TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Simplified |
| Name | LE TERROIR |
| Siren | 444524748 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/017356 |
| Management number | 2002B01437 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38570 TENCIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 495.00 | 206 043.00 | 94 452.00 | 300 495.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 300 660.00 | 206 043.00 | 94 617.00 | 300 660.00 |
060 Merchandise inventory | 16 406.00 | 16 406.00 | 16 406.00 | |
072 Receivables – Other | 11 971.00 | 11 971.00 | 11 971.00 | |
084 Cash | 260 874.00 | 260 874.00 | 260 874.00 | |
096 Total Current Assets + Prepaid Expenses | 289 251.00 | 289 251.00 | 289 251.00 | |
110 Total Assets | 589 911.00 | 206 043.00 | 383 868.00 | 589 911.00 |
120 Share or Individual Capital | 26 250.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 947.00 | |||
136 Profit for the Year | 153 881.00 | |||
142 Total Equity - Total I | 199 078.00 | |||
154 Provisions for risks and charges - Total II | 4 800.00 | |||
156 Loans and similar debts | 20 309.00 | |||
166 Suppliers and related accounts | 36 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 941.00 | |||
172 Other debts | 123 459.00 | |||
176 Total debts | 179 990.00 | |||
180 Liabilities Total | 383 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 347.00 | |||
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