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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : TERRE A TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | TERRE A TERRE |
| Siren | 792954331 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 3144 |
| Management number | 2017B01419 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 TRACY-LE-MONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 401.00 | 401.00 | 401.00 | |
AT Other tangible assets | 30 209.00 | 24 089.00 | 6 120.00 | 30 209.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 30 850.00 | 24 490.00 | 6 360.00 | 30 850.00 |
BX Customers and related accounts | 82 635.00 | 6 477.00 | 76 159.00 | 82 635.00 |
BZ Other receivables | 4 942.00 | 4 942.00 | 4 942.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 218 475.00 | 218 475.00 | 218 475.00 | |
CH Prepaid expenses | 2 459.00 | 2 459.00 | 2 459.00 | |
CJ TOTAL (II) | 398 511.00 | 6 477.00 | 392 034.00 | 398 511.00 |
CO Grand total (0 to V) | 429 360.00 | 30 967.00 | 398 394.00 | 429 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 60 807.00 | 60 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 950.00 | 168 807.00 | 219 950.00 | |
DL TOTAL (I) | 281 857.00 | 169 907.00 | 281 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 53.00 | 194.00 | |
DX Trade payables and related accounts | 21 912.00 | 41 112.00 | 21 912.00 | |
DY Tax and social security liabilities | 94 430.00 | 98 176.00 | 94 430.00 | |
EC TOTAL (IV) | 116 537.00 | 139 341.00 | 116 537.00 | |
EE Grand total (I to V) | 398 394.00 | 309 248.00 | 398 394.00 | |
EG Accrued income and payables due within one year | 139 341.00 | |||
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