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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : TERRE ET PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Simplified |
| Name | TERRE ET PROD |
| Siren | 830449971 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2020/000315 |
| Management number | 2017B00525 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28800 PRE-SAINT-EVROULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 204 769.00 | 29 352.00 | 175 418.00 | 204 769.00 |
044 Total Fixed Assets | 224 769.00 | 29 352.00 | 195 418.00 | 224 769.00 |
060 Merchandise inventory | 36 308.00 | 36 308.00 | 36 308.00 | |
068 Receivables – Trade and related accounts | 160 068.00 | 160 068.00 | 160 068.00 | |
072 Receivables – Other | 39 768.00 | 39 768.00 | 39 768.00 | |
084 Cash | 25 010.00 | 25 010.00 | 25 010.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 261 655.00 | 261 655.00 | 261 655.00 | |
110 Total Assets | 486 425.00 | 29 352.00 | 457 073.00 | 486 425.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 477.00 | |||
136 Profit for the Year | 27 926.00 | |||
142 Total Equity - Total I | 69 404.00 | |||
156 Loans and similar debts | 174 763.00 | |||
166 Suppliers and related accounts | 179 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 32 972.00 | |||
176 Total debts | 387 669.00 | |||
180 Liabilities Total | 457 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 791.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 791.00 | |||
195 Of which payables due in more than one year | 149 195.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 791.00 | 22 791.00 | ||
490 Total Fixed Assets (Gross Value) | 206 179.00 | 206 179.00 | ||
492 Total Fixed Assets (Increases) | 22 791.00 | 22 791.00 | ||
494 Total Fixed Assets (Decreases) | 24 200.00 | 24 200.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 22 791.00 | 22 791.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 22 791.00 | 22 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 112 664.00 | 112 664.00 | ||
378 Amount of deductible VAT on goods and services | 151 359.00 | 151 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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