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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : TERRE DE HAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-10 | Partially confidential | 2017-09-30 | Complete |
| Name | TERRE DE HAUT |
| Siren | 491227872 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 1872 |
| Management number | 2006B50360 |
| Activity code | 7721Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73500 AUSSOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 032.00 | 37 522.00 | 4 510.00 | 42 032.00 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 505 130.00 | 401 034.00 | 104 096.00 | 505 130.00 |
AT Other tangible assets | 293 403.00 | 166 612.00 | 126 791.00 | 293 403.00 |
BH Other financial assets | 7 440.00 | 7 440.00 | 7 440.00 | |
BJ TOTAL (I) | 2 233 005.00 | 605 169.00 | 1 627 836.00 | 2 233 005.00 |
BT Goods | 125 670.00 | 125 670.00 | 125 670.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 47 045.00 | 47 045.00 | 47 045.00 | |
CF Cash and cash equivalents | 7 175.00 | 7 175.00 | 7 175.00 | |
CH Prepaid expenses | 24 146.00 | 24 146.00 | 24 146.00 | |
CJ TOTAL (II) | 204 037.00 | 204 037.00 | 204 037.00 | |
CO Grand total (0 to V) | 2 437 042.00 | 605 169.00 | 1 831 873.00 | 2 437 042.00 |
CP Shares due in less than one year | 7 440.00 | 7 440.00 | ||
CU Other investments | 1 145 000.00 | 1 145 000.00 | 1 145 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 250.00 | 28 250.00 | 28 250.00 | |
DD Legal reserve (1) | 2 825.00 | 2 825.00 | 2 825.00 | |
DG Other reserves | 231 612.00 | 171 708.00 | 231 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451.00 | 59 904.00 | 7 451.00 | |
DL TOTAL (I) | 270 139.00 | 262 687.00 | 270 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 117 843.00 | 280 732.00 | 1 117 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 310.00 | 447.00 | 200 310.00 | |
DX Trade payables and related accounts | 69 365.00 | 63 670.00 | 69 365.00 | |
DY Tax and social security liabilities | 79 216.00 | 51 125.00 | 79 216.00 | |
EA Other liabilities | 95 000.00 | 95 000.00 | ||
EC TOTAL (IV) | 1 561 734.00 | 395 974.00 | 1 561 734.00 | |
EE Grand total (I to V) | 1 831 873.00 | 658 661.00 | 1 831 873.00 | |
EG Accrued income and payables due within one year | 677 805.00 | 261 674.00 | 677 805.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 686.00 | 55 663.00 | 62 686.00 | |
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