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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : TERRES BAGNOLAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| Name | TERRES BAGNOLAISES |
| Siren | 829340660 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3622 |
| Management number | 2017B00539 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-07-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 BAGNOLS EN FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 512 006.00 | 512 006.00 | 512 006.00 | |
BV Advances and down payments on orders | 9 915.00 | 9 915.00 | 9 915.00 | |
BZ Other receivables | 436 079.00 | 436 079.00 | 436 079.00 | |
CF Cash and cash equivalents | 61 141.00 | 61 141.00 | 61 141.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 019 140.00 | 1 019 140.00 | 1 019 140.00 | |
CO Grand total (0 to V) | 1 019 140.00 | 1 019 140.00 | 1 019 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 819.00 | 133 819.00 | ||
DL TOTAL (I) | 143 819.00 | 10 000.00 | 143 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 436 227.00 | 612 761.00 | 436 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 601.00 | 67 235.00 | 3 601.00 | |
DX Trade payables and related accounts | 384.00 | 9 388.00 | 384.00 | |
DY Tax and social security liabilities | 45 158.00 | 45 158.00 | ||
EA Other liabilities | 389 952.00 | 389 952.00 | ||
EC TOTAL (IV) | 875 322.00 | 689 384.00 | 875 322.00 | |
EE Grand total (I to V) | 1 019 140.00 | 699 384.00 | 1 019 140.00 | |
| 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 | 3 601.00 | 3 601.00 | 3 601.00 | |
8B Suppliers and Related Accounts | 384.00 | 384.00 | 384.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 389 952.00 | 389 952.00 | 389 952.00 | |
VP Miscellaneous | 436 079.00 | 436 079.00 | 436 079.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 158.00 | 45 158.00 | 45 158.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 079.00 | 436 079.00 | 436 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 875 322.00 | 875 322.00 | 875 322.00 | |
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