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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : M. C TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| Name | M. C TERRASSEMENT |
| Siren | 512508342 |
| Closing | 2019-03-31 |
| Registry code | 1001 |
| Registration number | 4961 |
| Management number | 2009B00254 |
| Activity code | 4312A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10180 ST BENOIT SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 945.00 | 945.00 | 945.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 108 105.00 | 42 718.00 | 65 387.00 | 108 105.00 |
AT Other tangible assets | 320 042.00 | 274 927.00 | 45 115.00 | 320 042.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 435 493.00 | 318 590.00 | 116 903.00 | 435 493.00 |
BX Customers and related accounts | 116 341.00 | 116 341.00 | 116 341.00 | |
BZ Other receivables | 17 396.00 | 17 396.00 | 17 396.00 | |
CF Cash and cash equivalents | 87 406.00 | 87 406.00 | 87 406.00 | |
CH Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
CJ TOTAL (II) | 222 172.00 | 222 172.00 | 222 172.00 | |
CO Grand total (0 to V) | 657 666.00 | 318 590.00 | 339 075.00 | 657 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 600.00 | 14 600.00 | 14 600.00 | |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | 1 460.00 | |
DG Other reserves | 162 547.00 | 115 985.00 | 162 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 006.00 | 46 561.00 | 42 006.00 | |
DL TOTAL (I) | 220 614.00 | 178 607.00 | 220 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 512.00 | 32 295.00 | 18 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 5 357.00 | 8 066.00 | |
DX Trade payables and related accounts | 38 170.00 | 51 470.00 | 38 170.00 | |
DY Tax and social security liabilities | 53 711.00 | 50 149.00 | 53 711.00 | |
EC TOTAL (IV) | 118 461.00 | 139 272.00 | 118 461.00 | |
EE Grand total (I to V) | 339 075.00 | 317 880.00 | 339 075.00 | |
| 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 | 8 067.00 | 8 067.00 | 8 067.00 | |
8B Suppliers and Related Accounts | 38 171.00 | 38 171.00 | 38 171.00 | |
VG Loans with a maturity of up to one year at origin | 18 512.00 | 12 098.00 | 6 414.00 | 18 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 712.00 | 53 712.00 | 53 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 166.00 | 134 766.00 | 2 400.00 | 137 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 462.00 | 112 048.00 | 6 414.00 | 118 462.00 |
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