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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : TERROIRS ROMANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-02 | Partially confidential | 2020-07-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-07-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-07-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-23 | Public | 2016-07-31 | Complete |
| Name | TERROIRS ROMANS |
| Siren | 498329606 |
| Closing | 2020-07-31 |
| Registry code | 6601 |
| Registration number | B2020/010576 |
| Management number | 2007B00688 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66200 ELNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 330.00 | 2 024.00 | 1 306.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 81 758.00 | 65 952.00 | 15 807.00 | 81 758.00 |
AT Other tangible assets | 141 495.00 | 116 394.00 | 25 101.00 | 141 495.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 238 099.00 | 184 370.00 | 53 729.00 | 238 099.00 |
BL Raw materials, supplies | 116 958.00 | 116 958.00 | 116 958.00 | |
BR Intermediate and finished products | 197 833.00 | 197 833.00 | 197 833.00 | |
BX Customers and related accounts | 157 306.00 | 157 306.00 | 157 306.00 | |
BZ Other receivables | 6 582.00 | 6 582.00 | 6 582.00 | |
CF Cash and cash equivalents | 499 102.00 | 499 102.00 | 499 102.00 | |
CH Prepaid expenses | 6 608.00 | 6 608.00 | 6 608.00 | |
CJ TOTAL (II) | 984 389.00 | 984 389.00 | 984 389.00 | |
CO Grand total (0 to V) | 1 222 488.00 | 184 370.00 | 1 038 118.00 | 1 222 488.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 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 | 80 010.00 | 80 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 749.00 | 15 749.00 | ||
DL TOTAL (I) | 106 759.00 | 106 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 292 342.00 | 292 342.00 | ||
DX Trade payables and related accounts | 558 621.00 | 558 621.00 | ||
DY Tax and social security liabilities | 77 848.00 | 77 848.00 | ||
EA Other liabilities | 2 548.00 | 2 548.00 | ||
EC TOTAL (IV) | 931 359.00 | 931 359.00 | ||
EE Grand total (I to V) | 1 038 118.00 | 1 038 118.00 | ||
EG Accrued income and payables due within one year | 926 392.00 | 926 392.00 | ||
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