Grow your business safely with TERRAVENIR
All the information you need about TERRAVENIR to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRAVENIR >
BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : TERRAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| Name | TERRAVENIR |
| Siren | 843450800 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 11404 |
| Management number | 2018B01969 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84110 Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
050 Raw materials, supplies, in progress | 465 886.00 | 465 886.00 | 465 886.00 | |
064 Advances and down payments on orders | 4 875.00 | 4 875.00 | 4 875.00 | |
072 Receivables – Other | 26 069.00 | 26 069.00 | 26 069.00 | |
084 Cash | 12 517.00 | 12 517.00 | 12 517.00 | |
096 Total Current Assets + Prepaid Expenses | 509 346.00 | 509 346.00 | 509 346.00 | |
110 Total Assets | 510 646.00 | 510 646.00 | 510 646.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -5 629.00 | |||
142 Total Equity - Total I | -4 629.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 2 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 212.00 | |||
172 Other debts | 512 885.00 | |||
176 Total debts | 515 276.00 | |||
180 Liabilities Total | 510 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 465 886.00 | 465 886.00 | ||
232 Total operating income excluding VAT | 465 886.00 | 465 886.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 335 736.00 | 335 736.00 | ||
242 Other external expenses | 136 539.00 | 136 539.00 | ||
264 Total operating expenses | 472 276.00 | 472 276.00 | ||
270 Operating profit | -6 390.00 | -6 390.00 | ||
280 Financial income | 787.00 | 787.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
310 Profit or loss | -5 629.00 | -5 629.00 | ||
all companies in France
Complete and comprehensive database.
