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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : TERRADOU E GOUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-10-31 | Complete |
| Name | TERRADOU E GOUST |
| Siren | 801806407 |
| Closing | 2019-10-31 |
| Registry code | 8401 |
| Registration number | 3693 |
| Management number | 2014B00720 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84190 Beaumes-de-Venise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 850.00 | 118 850.00 | 118 850.00 | |
AR Technical installations, industrial equipment and tools | 22 779.00 | 21 009.00 | 1 770.00 | 22 779.00 |
AT Other tangible assets | 19 513.00 | 9 879.00 | 9 633.00 | 19 513.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 161 413.00 | 30 889.00 | 130 523.00 | 161 413.00 |
BL Raw materials, supplies | 1 224.00 | 1 224.00 | 1 224.00 | |
BT Goods | 2 199.00 | 2 199.00 | 2 199.00 | |
BZ Other receivables | 1 749.00 | 1 749.00 | 1 749.00 | |
CF Cash and cash equivalents | 9 302.00 | 9 302.00 | 9 302.00 | |
CH Prepaid expenses | 366.00 | 366.00 | 366.00 | |
CJ TOTAL (II) | 14 841.00 | 14 841.00 | 14 841.00 | |
CO Grand total (0 to V) | 176 254.00 | 30 889.00 | 145 365.00 | 176 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 45 975.00 | 45 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 538.00 | 8 538.00 | ||
DL TOTAL (I) | 62 763.00 | 62 763.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 979.00 | 26 979.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 340.00 | 40 340.00 | ||
DX Trade payables and related accounts | 7 689.00 | 7 689.00 | ||
DY Tax and social security liabilities | 7 587.00 | 7 587.00 | ||
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 82 601.00 | 82 601.00 | ||
EE Grand total (I to V) | 145 365.00 | 145 365.00 | ||
EG Accrued income and payables due within one year | 72 499.00 | 72 499.00 | ||
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