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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | TERRE ET MER |
| Siren | 831130109 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5225 |
| Management number | 2017B00914 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60880 Jaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | 2 600.00 | |
AH Goodwill | 712 000.00 | 712 000.00 | 712 000.00 | |
AR Technical installations, industrial equipment and tools | 248 366.00 | 185 873.00 | 62 493.00 | 248 366.00 |
AT Other tangible assets | 72 930.00 | 25 153.00 | 47 778.00 | 72 930.00 |
BH Other financial assets | 32 638.00 | 32 638.00 | 32 638.00 | |
BJ TOTAL (I) | 1 168 534.00 | 213 626.00 | 954 909.00 | 1 168 534.00 |
BL Raw materials, supplies | 795.00 | 795.00 | 795.00 | |
BT Goods | 13 004.00 | 13 004.00 | 13 004.00 | |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 26 155.00 | 26 155.00 | 26 155.00 | |
BZ Other receivables | 14 550.00 | 14 550.00 | 14 550.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 43 675.00 | 43 675.00 | 43 675.00 | |
CH Prepaid expenses | 34 267.00 | 34 267.00 | 34 267.00 | |
CJ TOTAL (II) | 333 696.00 | 333 696.00 | 333 696.00 | |
CO Grand total (0 to V) | 1 502 230.00 | 213 626.00 | 1 288 605.00 | 1 502 230.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 187 345.00 | 187 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 745.00 | 171 745.00 | ||
DL TOTAL (I) | 370 090.00 | 370 090.00 | ||
DU Loans and Debts from Credit Institutions (3) | 619 029.00 | 619 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 220.00 | 114 220.00 | ||
DX Trade payables and related accounts | 119 237.00 | 119 237.00 | ||
DY Tax and social security liabilities | 66 029.00 | 66 029.00 | ||
EC TOTAL (IV) | 918 514.00 | 918 514.00 | ||
EE Grand total (I to V) | 1 288 605.00 | 1 288 605.00 | ||
EG Accrued income and payables due within one year | 920 017.00 | 920 017.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | 758.00 | ||
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