Grow your business safely with TERRAQUITAINE
All the information you need about TERRAQUITAINE to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRAQUITAINE >
BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : TERRAQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRAQUITAINE |
| Siren | 493006480 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 20438 |
| Management number | 2006B03751 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 8 500.00 | 8 500.00 | |
AT Other tangible assets | 9 088.00 | 5 898.00 | 3 190.00 | 9 088.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 17 610.00 | 14 398.00 | 3 212.00 | 17 610.00 |
BN Goods in progress | 6 515 996.00 | 6 515 996.00 | 6 515 996.00 | |
BX Customers and related accounts | 263 999.00 | 263 999.00 | 263 999.00 | |
BZ Other receivables | 99 049.00 | 99 049.00 | 99 049.00 | |
CF Cash and cash equivalents | 394 738.00 | 394 738.00 | 394 738.00 | |
CH Prepaid expenses | 10 179.00 | 10 179.00 | 10 179.00 | |
CJ TOTAL (II) | 7 283 960.00 | 7 283 960.00 | 7 283 960.00 | |
CO Grand total (0 to V) | 7 301 570.00 | 14 398.00 | 7 287 172.00 | 7 301 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 531 062.00 | 531 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 420.00 | 115 420.00 | ||
DL TOTAL (I) | 756 482.00 | 756 482.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 102 672.00 | 5 102 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 876 534.00 | 876 534.00 | ||
DX Trade payables and related accounts | 243 828.00 | 243 828.00 | ||
DY Tax and social security liabilities | 57 130.00 | 57 130.00 | ||
EA Other liabilities | 250 526.00 | 250 526.00 | ||
EC TOTAL (IV) | 6 530 690.00 | 6 530 690.00 | ||
EE Grand total (I to V) | 7 287 172.00 | 7 287 172.00 | ||
EG Accrued income and payables due within one year | 6 530 690.00 | 6 530 690.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 972 672.00 | 4 972 672.00 | ||
all companies in France
Complete and comprehensive database.
