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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : ENTRE TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTRE TERRE ET MER |
| Siren | 815290846 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 4812 |
| Management number | 2015B00787 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29100 DOUARNENEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 865.00 | 1 865.00 | 1 865.00 | |
AJ Other Intangible Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
AN Land | 2 544.00 | 205.00 | 2 339.00 | 2 544.00 |
AR Technical installations, industrial equipment and tools | 39 404.00 | 10 276.00 | 29 128.00 | 39 404.00 |
AT Other tangible assets | 241 372.00 | 44 867.00 | 196 505.00 | 241 372.00 |
BJ TOTAL (I) | 317 005.00 | 57 213.00 | 259 792.00 | 317 005.00 |
BT Goods | 70 591.00 | 70 591.00 | 70 591.00 | |
BZ Other receivables | 23 854.00 | 23 854.00 | 23 854.00 | |
CF Cash and cash equivalents | 107 851.00 | 107 851.00 | 107 851.00 | |
CH Prepaid expenses | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 203 118.00 | 203 118.00 | 203 118.00 | |
CO Grand total (0 to V) | 520 124.00 | 57 213.00 | 462 910.00 | 520 124.00 |
CU Other investments | 12 321.00 | 12 321.00 | 12 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 15 833.00 | 15 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 392.00 | 16 833.00 | 95 392.00 | |
DL TOTAL (I) | 122 224.00 | 26 833.00 | 122 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 807.00 | 217 086.00 | 181 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 744.00 | 75 134.00 | 57 744.00 | |
DX Trade payables and related accounts | 76 945.00 | 77 981.00 | 76 945.00 | |
DY Tax and social security liabilities | 24 189.00 | 21 528.00 | 24 189.00 | |
EC TOTAL (IV) | 340 686.00 | 391 729.00 | 340 686.00 | |
EE Grand total (I to V) | 462 910.00 | 418 561.00 | 462 910.00 | |
EG Accrued income and payables due within one year | 194 517.00 | 209 921.00 | 194 517.00 | |
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