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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : Terra Hominis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-07-31 | Simplified |
| 2021-11-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-07-31 | Complete |
| Name | Terra Hominis |
| Siren | 539923300 |
| Closing | 2019-07-31 |
| Registry code | 3402 |
| Registration number | 4845 |
| Management number | 2012B00139 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | 269.00 | |
AJ Other Intangible Assets | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 30 536.00 | 10 651.00 | 19 886.00 | 30 536.00 |
AT Other tangible assets | 20 496.00 | 15 227.00 | 5 270.00 | 20 496.00 |
BJ TOTAL (I) | 59 335.00 | 26 147.00 | 33 188.00 | 59 335.00 |
BT Goods | 225 667.00 | 225 667.00 | 225 667.00 | |
BX Customers and related accounts | 19 624.00 | 19 624.00 | 19 624.00 | |
BZ Other receivables | 11 273.00 | 8 104.00 | 3 169.00 | 11 273.00 |
CF Cash and cash equivalents | 121 710.00 | 121 710.00 | 121 710.00 | |
CH Prepaid expenses | 35 237.00 | 35 237.00 | 35 237.00 | |
CJ TOTAL (II) | 413 512.00 | 8 104.00 | 405 408.00 | 413 512.00 |
CO Grand total (0 to V) | 472 847.00 | 34 251.00 | 438 596.00 | 472 847.00 |
CU Other investments | 7 833.00 | 7 833.00 | 7 833.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 599.00 | 1 599.00 | 1 599.00 | |
DG Other reserves | 58 452.00 | 20 000.00 | 58 452.00 | |
DH Retained earnings | -5 751.00 | -87 419.00 | -5 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 082.00 | 191 548.00 | 115 082.00 | |
DL TOTAL (I) | 184 381.00 | 140 728.00 | 184 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 143.00 | 119 410.00 | 11 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 815.00 | 9 839.00 | 19 815.00 | |
DX Trade payables and related accounts | 118 703.00 | 386 416.00 | 118 703.00 | |
DY Tax and social security liabilities | 95 685.00 | 51 619.00 | 95 685.00 | |
DZ Fixed asset liabilities and related accounts | -50.00 | -50.00 | -50.00 | |
EA Other liabilities | 8 919.00 | 6 365.00 | 8 919.00 | |
EC TOTAL (IV) | 254 214.00 | 573 600.00 | 254 214.00 | |
EE Grand total (I to V) | 438 596.00 | 714 328.00 | 438 596.00 | |
EG Accrued income and payables due within one year | 254 214.00 | 573 600.00 | 254 214.00 | |
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