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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : TERROIRS ROMANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-07-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-07-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-23 | Public | 2016-07-31 | Complete |
| Name | TERROIRS ROMANS |
| Siren | 498329606 |
| Closing | 2018-07-31 |
| Registry code | 6601 |
| Registration number | B2019/002321 |
| Management number | 2007B00688 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ELNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 330.00 | 692.00 | 2 638.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 62 198.00 | 58 696.00 | 3 502.00 | 62 198.00 |
AT Other tangible assets | 142 717.00 | 92 802.00 | 49 915.00 | 142 717.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 219 760.00 | 152 191.00 | 67 570.00 | 219 760.00 |
BL Raw materials, supplies | 182 541.00 | 182 541.00 | 182 541.00 | |
BR Intermediate and finished products | 126 513.00 | 126 513.00 | 126 513.00 | |
BX Customers and related accounts | 255 268.00 | 5 408.00 | 249 860.00 | 255 268.00 |
BZ Other receivables | 29 611.00 | 29 611.00 | 29 611.00 | |
CF Cash and cash equivalents | 133 854.00 | 133 854.00 | 133 854.00 | |
CH Prepaid expenses | 6 188.00 | 6 188.00 | 6 188.00 | |
CJ TOTAL (II) | 733 975.00 | 5 408.00 | 728 567.00 | 733 975.00 |
CO Grand total (0 to V) | 953 735.00 | 157 599.00 | 796 137.00 | 953 735.00 |
CR Shares due in more than one year | 10 317.00 | 10 317.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 19 088.00 | 19 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 695.00 | 24 695.00 | ||
DL TOTAL (I) | 54 783.00 | 54 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 820.00 | 14 820.00 | ||
DX Trade payables and related accounts | 658 140.00 | 658 140.00 | ||
DY Tax and social security liabilities | 65 888.00 | 65 888.00 | ||
EA Other liabilities | 2 506.00 | 2 506.00 | ||
EC TOTAL (IV) | 741 354.00 | 741 354.00 | ||
EE Grand total (I to V) | 796 137.00 | 796 137.00 | ||
EG Accrued income and payables due within one year | 734 153.00 | 734 153.00 | ||
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