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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : TERROIR RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-09-30 | Complete |
| 2020-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-07 | Public | 2018-09-30 | Simplified |
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| Name | TERROIR RESTAURATION |
| Siren | 821394467 |
| Closing | 2019-09-30 |
| Registry code | 8002 |
| Registration number | B2020/001158 |
| Management number | 2016B00559 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80260 TALMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 420.00 | 420.00 | 420.00 | |
AR Technical installations, industrial equipment and tools | 34 359.00 | 24 461.00 | 9 897.00 | 34 359.00 |
AT Other tangible assets | 60 032.00 | 17 335.00 | 42 697.00 | 60 032.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 125 171.00 | 42 217.00 | 82 955.00 | 125 171.00 |
BT Goods | 8 721.00 | 8 721.00 | 8 721.00 | |
BZ Other receivables | 7 383.00 | 7 383.00 | 7 383.00 | |
CF Cash and cash equivalents | 64 314.00 | 64 314.00 | 64 314.00 | |
CJ TOTAL (II) | 80 419.00 | 80 419.00 | 80 419.00 | |
CO Grand total (0 to V) | 205 590.00 | 42 217.00 | 163 374.00 | 205 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 23 274.00 | 9 008.00 | 23 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 267.00 | 14 266.00 | 35 267.00 | |
DL TOTAL (I) | 80 541.00 | 45 274.00 | 80 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 490.00 | 46 281.00 | 35 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 9 962.00 | 4 793.00 | |
DX Trade payables and related accounts | 13 637.00 | 5 714.00 | 13 637.00 | |
DY Tax and social security liabilities | 22 608.00 | 29 214.00 | 22 608.00 | |
EA Other liabilities | 6 305.00 | 6 268.00 | 6 305.00 | |
EC TOTAL (IV) | 82 832.00 | 97 439.00 | 82 832.00 | |
EE Grand total (I to V) | 163 374.00 | 142 712.00 | 163 374.00 | |
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