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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TERRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS TERRADE |
| Siren | 766500854 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 4411 |
| Management number | 1966B00085 |
| Activity code | 4674A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87300 BELLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 877.00 | 877.00 | 877.00 | |
AN Land | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 16 680.00 | 16 680.00 | 16 680.00 | |
AT Other tangible assets | 83 419.00 | 57 993.00 | 25 426.00 | 83 419.00 |
BH Other financial assets | 534.00 | 534.00 | 534.00 | |
BJ TOTAL (I) | 104 566.00 | 74 673.00 | 29 893.00 | 104 566.00 |
BT Goods | 375 396.00 | 375 396.00 | 375 396.00 | |
BX Customers and related accounts | 27 744.00 | 7 427.00 | 20 317.00 | 27 744.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 004.00 | 1 004.00 | 1 004.00 | |
CJ TOTAL (II) | 404 145.00 | 7 427.00 | 396 717.00 | 404 145.00 |
CO Grand total (0 to V) | 508 711.00 | 82 100.00 | 426 611.00 | 508 711.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 136 043.00 | 208 140.00 | 136 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 068.00 | -22 097.00 | -7 068.00 | |
DL TOTAL (I) | 211 475.00 | 268 543.00 | 211 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 814.00 | 33 916.00 | 45 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 226.00 | 34 161.00 | 82 226.00 | |
DX Trade payables and related accounts | 72 590.00 | 61 026.00 | 72 590.00 | |
DY Tax and social security liabilities | 14 506.00 | 19 354.00 | 14 506.00 | |
EC TOTAL (IV) | 215 135.00 | 148 457.00 | 215 135.00 | |
EE Grand total (I to V) | 426 611.00 | 417 001.00 | 426 611.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 567.00 | 3 440.00 | 19 334.00 | 90 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 567.00 | 3 440.00 | 19 334.00 | 90 567.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 594.00 | 7 594.00 | ||
7B Total provisions for depreciation | 7 594.00 | 7 594.00 | ||
7C Grand total | 7 594.00 | 7 594.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 226.00 | 82 226.00 | 82 226.00 | |
8B Suppliers and Related Accounts | 72 590.00 | 72 590.00 | 72 590.00 | |
8D Social Security and Other Social Organizations | 14 506.00 | 14 506.00 | 14 506.00 | |
UT Other financial assets | 534.00 | 534.00 | 534.00 | |
VG Loans with a maturity of up to one year at origin | 45 814.00 | 34 062.00 | 11 752.00 | 45 814.00 |
VS Prepaid expenses | 27 744.00 | 27 744.00 | 27 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 278.00 | 27 744.00 | 534.00 | 28 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 135.00 | 203 383.00 | 11 752.00 | 215 135.00 |
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