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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : TERROIR DES PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | TERROIR DES PAINS |
| Siren | 813197548 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 4260 |
| Management number | 2015B00403 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| 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 | 90300 VALDOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 150.00 | 162 150.00 | 162 150.00 | |
014 Intangible Assets - Other | 14 984.00 | 13 941.00 | 1 042.00 | 14 984.00 |
028 Tangible Assets | 188 028.00 | 41 838.00 | 146 190.00 | 188 028.00 |
040 Financial Assets | 7 382.00 | 7 382.00 | 7 382.00 | |
044 Total Fixed Assets | 372 544.00 | 55 779.00 | 316 765.00 | 372 544.00 |
050 Raw materials, supplies, in progress | 11 932.00 | 11 932.00 | 11 932.00 | |
060 Merchandise inventory | 2 108.00 | 2 108.00 | 2 108.00 | |
068 Receivables – Trade and related accounts | 7 820.00 | 7 820.00 | 7 820.00 | |
072 Receivables – Other | 42 093.00 | 42 093.00 | 42 093.00 | |
084 Cash | 12 334.00 | 12 334.00 | 12 334.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 76 567.00 | 76 567.00 | 76 567.00 | |
110 Total Assets | 449 111.00 | 55 779.00 | 393 332.00 | 449 111.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 21 817.00 | |||
136 Profit for the Year | -22 171.00 | |||
142 Total Equity - Total I | 38 146.00 | |||
156 Loans and similar debts | 247 195.00 | |||
166 Suppliers and related accounts | 34 419.00 | |||
172 Other debts | 73 572.00 | |||
176 Total debts | 355 186.00 | |||
180 Liabilities Total | 393 332.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 957.00 | |||
195 Of which payables due in more than one year | 184 239.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 455.00 | 1 455.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 850.00 | 63 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 870.00 | 33 870.00 | ||
482 INCREASES Financial Assets | 2 782.00 | 2 782.00 | ||
490 Total Fixed Assets (Gross Value) | 271 338.00 | 271 338.00 | ||
492 Total Fixed Assets (Increases) | 101 957.00 | 101 957.00 | ||
494 Total Fixed Assets (Decreases) | 750.00 | 750.00 | ||
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