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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : TERRA EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-06 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TERRA EXPERTISE |
| Siren | 448880666 |
| Closing | 2019-03-31 |
| Registry code | 0303 |
| Registration number | 33 |
| Management number | 2013B00154 |
| Activity code | 6621Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 796 952.00 | 796 952.00 | 796 952.00 | |
AT Other tangible assets | 56 700.00 | 47 966.00 | 8 734.00 | 56 700.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 861 267.00 | 47 966.00 | 813 301.00 | 861 267.00 |
BN Goods in progress | 52 817.00 | 52 817.00 | 52 817.00 | |
BX Customers and related accounts | 156 736.00 | 156 736.00 | 156 736.00 | |
BZ Other receivables | 62 057.00 | 62 057.00 | 62 057.00 | |
CF Cash and cash equivalents | 210 967.00 | 210 967.00 | 210 967.00 | |
CH Prepaid expenses | 7 094.00 | 7 094.00 | 7 094.00 | |
CJ TOTAL (II) | 489 672.00 | 489 672.00 | 489 672.00 | |
CO Grand total (0 to V) | 1 350 940.00 | 47 966.00 | 1 302 973.00 | 1 350 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 96 435.00 | 96 435.00 | 96 435.00 | |
DD Legal reserve (1) | 6 265.00 | 450.00 | 6 265.00 | |
DG Other reserves | 289 420.00 | 178 947.00 | 289 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 357.00 | 116 288.00 | 174 357.00 | |
DL TOTAL (I) | 866 477.00 | 692 120.00 | 866 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 090.00 | 86 492.00 | 200 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 258.00 | |||
DX Trade payables and related accounts | 94 092.00 | 57 261.00 | 94 092.00 | |
DY Tax and social security liabilities | 140 965.00 | 167 912.00 | 140 965.00 | |
EA Other liabilities | 1 346.00 | 1 055.00 | 1 346.00 | |
EC TOTAL (IV) | 436 495.00 | 370 980.00 | 436 495.00 | |
EE Grand total (I to V) | 1 302 973.00 | 1 063 101.00 | 1 302 973.00 | |
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