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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : TERRA VERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-06-30 | Simplified |
| 2019-09-24 | Partially confidential | 2019-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | TERRA VERDE |
| Siren | 494724677 |
| Closing | 2019-06-30 |
| Registry code | 8302 |
| Registration number | 5898 |
| Management number | 2013B00045 |
| Activity code | 0130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 MONTAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 315 408.00 | 207 719.00 | 107 689.00 | 315 408.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 315 908.00 | 207 719.00 | 108 189.00 | 315 908.00 |
060 Merchandise inventory | 205 076.00 | 205 076.00 | 205 076.00 | |
068 Receivables – Trade and related accounts | 38 489.00 | 38 489.00 | 38 489.00 | |
072 Receivables – Other | 5 370.00 | 5 370.00 | 5 370.00 | |
084 Cash | 59 833.00 | 59 833.00 | 59 833.00 | |
092 Prepaid expenses | 3 997.00 | 3 997.00 | 3 997.00 | |
096 Total Current Assets + Prepaid Expenses | 312 765.00 | 312 765.00 | 312 765.00 | |
110 Total Assets | 628 673.00 | 207 719.00 | 420 953.00 | 628 673.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 230 000.00 | |||
134 Retained Earnings | 1 003.00 | |||
136 Profit for the Year | 23 842.00 | |||
142 Total Equity - Total I | 265 845.00 | |||
156 Loans and similar debts | 51 775.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 74 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 25 914.00 | |||
176 Total debts | 155 109.00 | |||
180 Liabilities Total | 420 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 785.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 31 199.00 | |||
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