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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | TERRE ET MER |
| Siren | 831130109 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2808 |
| Management number | 2017B00914 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | 2 600.00 | |
AH Goodwill | 712 000.00 | 712 000.00 | 712 000.00 | |
AR Technical installations, industrial equipment and tools | 241 884.00 | 104 132.00 | 137 752.00 | 241 884.00 |
AT Other tangible assets | 69 598.00 | 9 794.00 | 59 804.00 | 69 598.00 |
BH Other financial assets | 31 917.00 | 31 917.00 | 31 917.00 | |
BJ TOTAL (I) | 1 157 999.00 | 116 526.00 | 1 041 473.00 | 1 157 999.00 |
BL Raw materials, supplies | 795.00 | 795.00 | 795.00 | |
BT Goods | 28 665.00 | 28 665.00 | 28 665.00 | |
BX Customers and related accounts | 26 431.00 | 26 431.00 | 26 431.00 | |
BZ Other receivables | 4 496.00 | 4 496.00 | 4 496.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 84 109.00 | 84 109.00 | 84 109.00 | |
CH Prepaid expenses | 33 306.00 | 33 306.00 | 33 306.00 | |
CJ TOTAL (II) | 277 802.00 | 277 802.00 | 277 802.00 | |
CO Grand total (0 to V) | 1 435 801.00 | 116 526.00 | 1 319 274.00 | 1 435 801.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 345.00 | 188 345.00 | ||
DL TOTAL (I) | 198 345.00 | 198 345.00 | ||
DU Loans and Debts from Credit Institutions (3) | 745 052.00 | 745 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 220.00 | 135 220.00 | ||
DX Trade payables and related accounts | 113 910.00 | 113 910.00 | ||
DY Tax and social security liabilities | 126 748.00 | 126 748.00 | ||
EC TOTAL (IV) | 1 120 929.00 | 1 120 929.00 | ||
EE Grand total (I to V) | 1 319 274.00 | 1 319 274.00 | ||
EG Accrued income and payables due within one year | 1 120 929.00 | 1 120 929.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683.00 | 683.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 220.00 | 135 220.00 | 135 220.00 | |
8B Suppliers and Related Accounts | 113 910.00 | 113 910.00 | 113 910.00 | |
VG Loans with a maturity of up to one year at origin | 745 052.00 | 745 052.00 | 745 052.00 | |
VQ Other Taxes, Duties, and Similar Debts | 126 748.00 | 126 748.00 | 126 748.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 150.00 | 64 233.00 | 31 917.00 | 96 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 929.00 | 1 120 929.00 | 1 120 929.00 | |
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