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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : TERROIR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | TERROIR INVEST |
| Siren | 843444480 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1845 |
| Management number | 2018B00356 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
BZ Other receivables | 663.00 | 663.00 | 663.00 | |
CF Cash and cash equivalents | 6 467.00 | 6 467.00 | 6 467.00 | |
CJ TOTAL (II) | 26 329.00 | 26 329.00 | 26 329.00 | |
CO Grand total (0 to V) | 56 329.00 | 56 329.00 | 56 329.00 | |
CP Shares due in less than one year | 30 000.00 | 30 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 472.00 | 9 472.00 | ||
DL TOTAL (I) | 19 472.00 | 19 472.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 431.00 | 31 431.00 | ||
DX Trade payables and related accounts | 554.00 | 554.00 | ||
DY Tax and social security liabilities | 4 872.00 | 4 872.00 | ||
EC TOTAL (IV) | 36 857.00 | 36 857.00 | ||
EE Grand total (I to V) | 56 329.00 | 56 329.00 | ||
EG Accrued income and payables due within one year | 36 857.00 | 36 857.00 | ||
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