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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : TERRANIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | TERRANIMO |
| Siren | 501614622 |
| Closing | 2019-12-31 |
| Registry code | 5101 |
| Registration number | 694 |
| Management number | 2007B00328 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 056.00 | 6 056.00 | 6 056.00 | |
AF Concessions, Patents and Similar Rights | 1 783.00 | 1 783.00 | 1 783.00 | |
AP Buildings | 35 141.00 | 26 022.00 | 9 120.00 | 35 141.00 |
AR Technical installations, industrial equipment and tools | 129 637.00 | 89 292.00 | 40 345.00 | 129 637.00 |
AT Other tangible assets | 40 678.00 | 26 426.00 | 14 252.00 | 40 678.00 |
BH Other financial assets | 14 726.00 | 14 726.00 | 14 726.00 | |
BJ TOTAL (I) | 228 021.00 | 149 579.00 | 78 442.00 | 228 021.00 |
BT Goods | 415 663.00 | 415 663.00 | 415 663.00 | |
BX Customers and related accounts | 8 233.00 | 8 233.00 | 8 233.00 | |
BZ Other receivables | 156 988.00 | 156 988.00 | 156 988.00 | |
CF Cash and cash equivalents | 99 137.00 | 99 137.00 | 99 137.00 | |
CH Prepaid expenses | 54 248.00 | 54 248.00 | 54 248.00 | |
CJ TOTAL (II) | 734 269.00 | 734 269.00 | 734 269.00 | |
CO Grand total (0 to V) | 962 290.00 | 149 579.00 | 812 711.00 | 962 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 139 812.00 | 139 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 165.00 | 32 165.00 | ||
DL TOTAL (I) | 204 977.00 | 204 977.00 | ||
DQ Provisions for Expenses | 1 758.00 | 1 758.00 | ||
DR TOTAL (IV) | 1 758.00 | 1 758.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 437.00 | 14 437.00 | ||
DX Trade payables and related accounts | 171 356.00 | 171 356.00 | ||
DY Tax and social security liabilities | 419 602.00 | 419 602.00 | ||
EA Other liabilities | 581.00 | 581.00 | ||
EC TOTAL (IV) | 605 976.00 | 605 976.00 | ||
EE Grand total (I to V) | 812 711.00 | 812 711.00 | ||
EG Accrued income and payables due within one year | 591 540.00 | 591 540.00 | ||
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