Grow your business safely with SOCIETE DES TERRASSES
All the information you need about SOCIETE DES TERRASSES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DES TERRASSES >
BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SOCIETE DES TERRASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES TERRASSES |
| Siren | 523211860 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 2331 |
| Management number | 2010B00248 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 MONT DE MARSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 65 685.00 | 65 685.00 | 65 685.00 | |
BX Customers and related accounts | 296 034.00 | 296 034.00 | 296 034.00 | |
BZ Other receivables | 372 514.00 | 372 514.00 | 372 514.00 | |
CF Cash and cash equivalents | 151 678.00 | 151 678.00 | 151 678.00 | |
CJ TOTAL (II) | 885 910.00 | 885 910.00 | 885 910.00 | |
CO Grand total (0 to V) | 885 910.00 | 885 910.00 | 885 910.00 | |
CU Other investments | ||||
| 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 | 39 231.00 | |||
DH Retained earnings | -139 844.00 | -139 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 209.00 | -179 075.00 | 243 209.00 | |
DL TOTAL (I) | 104 465.00 | -138 744.00 | 104 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 689.00 | 209 368.00 | 94 689.00 | |
DX Trade payables and related accounts | 637 760.00 | 420 312.00 | 637 760.00 | |
DY Tax and social security liabilities | 48 996.00 | 5 539.00 | 48 996.00 | |
EA Other liabilities | 2 409 444.00 | |||
EC TOTAL (IV) | 781 445.00 | 3 044 664.00 | 781 445.00 | |
EE Grand total (I to V) | 885 910.00 | 2 905 920.00 | 885 910.00 | |
EG Accrued income and payables due within one year | 781 445.00 | 3 044 664.00 | 781 445.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 637 760.00 | 637 760.00 | 637 760.00 | |
UX Other trade receivables | 296 034.00 | 296 034.00 | 296 034.00 | |
VB VAT | 108 597.00 | 108 597.00 | 108 597.00 | |
VC Group and associates | 259 954.00 | 259 954.00 | 259 954.00 | |
VI Group and Associates | 94 689.00 | 94 689.00 | 94 689.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 962.00 | 3 962.00 | 3 962.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 547.00 | 668 547.00 | 668 547.00 | |
VW VAT | 48 996.00 | 48 996.00 | 48 996.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 781 445.00 | 781 445.00 | 781 445.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 007.00 | 1 446.00 | 1 007.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 392.00 | 344 422.00 | 131 392.00 | |
ST Other accounts | 1 638.00 | 33 163.00 | 1 638.00 | |
YW Business tax | 165.00 | 326.00 | 165.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | 1 772.00 | 1 172.00 | |
YY Amount of VAT collected | 329 588.00 | 155 979.00 | 329 588.00 | |
YZ Total deductible VAT on goods and services | 392 095.00 | 285 763.00 | 392 095.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 030.00 | 377 585.00 | 133 030.00 | |
all companies in France
Complete and comprehensive database.
