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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : TERROIRS ORIGINELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | TERROIRS ORIGINELS |
| Siren | 451675185 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/002301 |
| Management number | 2004B00018 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 ODENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 780.00 | 13 508.00 | 272.00 | 13 780.00 |
AJ Other Intangible Assets | 36 467.00 | 34 710.00 | 1 757.00 | 36 467.00 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 120 840.00 | 88 616.00 | 32 224.00 | 120 840.00 |
AR Technical installations, industrial equipment and tools | 39 464.00 | 35 801.00 | 3 663.00 | 39 464.00 |
AT Other tangible assets | 117 411.00 | 83 110.00 | 34 302.00 | 117 411.00 |
BD Other fixed assets | 231.00 | 231.00 | 231.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 348 344.00 | 255 745.00 | 92 599.00 | 348 344.00 |
BT Goods | 132 646.00 | 132 646.00 | 132 646.00 | |
BV Advances and down payments on orders | 3 260.00 | 3 260.00 | 3 260.00 | |
BX Customers and related accounts | 2 378 436.00 | 13 743.00 | 2 364 693.00 | 2 378 436.00 |
BZ Other receivables | 489 444.00 | 489 444.00 | 489 444.00 | |
CF Cash and cash equivalents | 489 082.00 | 489 082.00 | 489 082.00 | |
CH Prepaid expenses | 10 072.00 | 10 072.00 | 10 072.00 | |
CJ TOTAL (II) | 3 502 939.00 | 13 743.00 | 3 489 197.00 | 3 502 939.00 |
CO Grand total (0 to V) | 3 851 283.00 | 269 488.00 | 3 581 795.00 | 3 851 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 279 459.00 | 276 635.00 | 279 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 867.00 | 26 824.00 | 25 867.00 | |
DL TOTAL (I) | 314 126.00 | 312 259.00 | 314 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 448.00 | 65 714.00 | 49 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 104.00 | 78.00 | |
DX Trade payables and related accounts | 2 927 772.00 | 3 165 822.00 | 2 927 772.00 | |
DY Tax and social security liabilities | 288 433.00 | 307 801.00 | 288 433.00 | |
EA Other liabilities | 1 937.00 | 9 043.00 | 1 937.00 | |
EC TOTAL (IV) | 3 267 669.00 | 3 548 483.00 | 3 267 669.00 | |
EE Grand total (I to V) | 3 581 795.00 | 3 860 743.00 | 3 581 795.00 | |
EG Accrued income and payables due within one year | 3 234 496.00 | 3 501 338.00 | 3 234 496.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303.00 | 2 016.00 | 2 303.00 | |
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