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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : TEREA SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Partially confidential | 2018-12-31 | Simplified |
| Name | TEREA SPA |
| Siren | 811055110 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 509 |
| Management number | 2015B00241 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87170 ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 046.00 | 1 081.00 | 965.00 | 2 046.00 |
028 Tangible Assets | 29 361.00 | 10 582.00 | 18 778.00 | 29 361.00 |
040 Financial Assets | 1 248.00 | 1 248.00 | 1 248.00 | |
044 Total Fixed Assets | 32 655.00 | 11 664.00 | 20 991.00 | 32 655.00 |
050 Raw materials, supplies, in progress | 319.00 | 319.00 | 319.00 | |
060 Merchandise inventory | 607.00 | 607.00 | 607.00 | |
064 Advances and down payments on orders | 1 979.00 | 1 979.00 | 1 979.00 | |
072 Receivables – Other | 1 166.00 | 1 166.00 | 1 166.00 | |
084 Cash | 3 366.00 | 3 366.00 | 3 366.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 8 185.00 | 8 185.00 | 8 185.00 | |
110 Total Assets | 40 840.00 | 11 664.00 | 29 176.00 | 40 840.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 167.00 | |||
136 Profit for the Year | 514.00 | |||
140 Regulated Provisions | 1 000.00 | |||
142 Total Equity - Total I | 2 346.00 | |||
156 Loans and similar debts | 19 896.00 | |||
166 Suppliers and related accounts | 1 958.00 | |||
172 Other debts | 4 976.00 | |||
176 Total debts | 26 830.00 | |||
180 Liabilities Total | 29 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 095.00 | |||
195 Of which payables due in more than one year | 13 562.00 | |||
199 Of which current accounts of debit partners | 841.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 560.00 | 31 560.00 | ||
492 Total Fixed Assets (Increases) | 1 095.00 | 1 095.00 | ||
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