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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : TERRA AQUATICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | TERRA AQUATICA |
| Siren | 483790093 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2014 |
| Management number | 2005B00266 |
| Activity code | 2015Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32480 La Romieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 920.00 | |||
BJ TOTAL (I) | 49 920.00 | |||
BN Goods in progress | 18 828.00 | |||
BZ Other receivables | 9 881.00 | |||
CF Cash and cash equivalents | 5 329.00 | |||
CH Prepaid expenses | 464.00 | |||
CJ TOTAL (II) | 34 502.00 | |||
CO Grand total (0 to V) | 84 423.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -71 090.00 | -36 081.00 | -71 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 998.00 | -35 010.00 | 13 998.00 | |
DL TOTAL (I) | -47 092.00 | -61 090.00 | -47 092.00 | |
EA Other liabilities | 131 515.00 | 155 528.00 | 131 515.00 | |
EC TOTAL (IV) | 131 515.00 | 155 528.00 | 131 515.00 | |
EE Grand total (I to V) | 84 423.00 | 94 438.00 | 84 423.00 | |
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