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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : LES TERRASSES DE SAINT NAZAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Partially confidential | 2019-12-31 | Complete |
| Name | LES TERRASSES DE SAINT NAZAIRE |
| Siren | 828162305 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/004812 |
| Management number | 2017B00485 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 252 510.00 | 252 510.00 | 252 510.00 | |
BZ Other receivables | 32 579.00 | 32 579.00 | 32 579.00 | |
CF Cash and cash equivalents | 190 802.00 | 190 802.00 | 190 802.00 | |
CJ TOTAL (II) | 475 890.00 | 475 890.00 | 475 890.00 | |
CO Grand total (0 to V) | 475 890.00 | 475 890.00 | 475 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 3 017.00 | 3 017.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 614.00 | 3 517.00 | 104 614.00 | |
DL TOTAL (I) | 113 131.00 | 8 517.00 | 113 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 665 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 211 969.00 | 357 724.00 | 211 969.00 | |
DX Trade payables and related accounts | 116 503.00 | 555 922.00 | 116 503.00 | |
DY Tax and social security liabilities | 33 801.00 | 39 387.00 | 33 801.00 | |
EA Other liabilities | 487.00 | 487.00 | 487.00 | |
EC TOTAL (IV) | 362 759.00 | 1 618 521.00 | 362 759.00 | |
EE Grand total (I to V) | 475 890.00 | 1 627 038.00 | 475 890.00 | |
EG Accrued income and payables due within one year | 362 759.00 | 1 618 521.00 | 362 759.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 000.00 | |||
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