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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : TERRE DE ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| Name | TERRE DE ROSE |
| Siren | 394948756 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 13895 |
| Management number | 1994B40101 |
| Activity code | 9103Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49700 Doué-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 552.00 | 2 182.00 | 9 370.00 | 11 552.00 |
AN Land | 6 860.00 | 6 860.00 | 6 860.00 | |
AP Buildings | 124 526.00 | 93 802.00 | 30 723.00 | 124 526.00 |
AR Technical installations, industrial equipment and tools | 66 754.00 | 62 318.00 | 4 435.00 | 66 754.00 |
AT Other tangible assets | 130 431.00 | 117 414.00 | 13 016.00 | 130 431.00 |
BH Other financial assets | 577.00 | 577.00 | 577.00 | |
BJ TOTAL (I) | 340 702.00 | 275 718.00 | 64 984.00 | 340 702.00 |
BL Raw materials, supplies | 8 979.00 | 8 979.00 | 8 979.00 | |
BR Intermediate and finished products | 1 445.00 | 1 445.00 | 1 445.00 | |
BT Goods | 51 471.00 | 51 471.00 | 51 471.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 23 557.00 | 23 557.00 | 23 557.00 | |
BZ Other receivables | 2 440.00 | 2 440.00 | 2 440.00 | |
CF Cash and cash equivalents | 248 917.00 | 248 917.00 | 248 917.00 | |
CH Prepaid expenses | 5 604.00 | 5 604.00 | 5 604.00 | |
CJ TOTAL (II) | 342 416.00 | 342 416.00 | 342 416.00 | |
CO Grand total (0 to V) | 683 119.00 | 275 718.00 | 407 400.00 | 683 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 167 814.00 | 132 535.00 | 167 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 296.00 | 35 278.00 | 31 296.00 | |
DJ Investment subsidies | 27.00 | |||
DL TOTAL (I) | 204 910.00 | 173 642.00 | 204 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 434.00 | 118 917.00 | 115 434.00 | |
DW Advances and down payments received on current orders | 227.00 | 227.00 | ||
DX Trade payables and related accounts | 43 678.00 | 48 564.00 | 43 678.00 | |
DY Tax and social security liabilities | 20 310.00 | 27 802.00 | 20 310.00 | |
EA Other liabilities | 22 839.00 | 40 947.00 | 22 839.00 | |
EC TOTAL (IV) | 202 490.00 | 236 232.00 | 202 490.00 | |
EE Grand total (I to V) | 407 400.00 | 409 874.00 | 407 400.00 | |
EG Accrued income and payables due within one year | 202 263.00 | 236 232.00 | 202 263.00 | |
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