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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : Terre H²O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Partially confidential | 2018-12-31 | Complete |
| Name | Terre H²O |
| Siren | 803351709 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 5182 |
| Management number | 2014B00322 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | 378.00 | |
AT Other tangible assets | 28 500.00 | 6 983.00 | 21 518.00 | 28 500.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 29 088.00 | 6 983.00 | 22 106.00 | 29 088.00 |
BT Goods | 92 376.00 | 92 376.00 | 92 376.00 | |
BX Customers and related accounts | 84 811.00 | 10 048.00 | 74 763.00 | 84 811.00 |
BZ Other receivables | 12 923.00 | 12 923.00 | 12 923.00 | |
CF Cash and cash equivalents | 79 110.00 | 79 110.00 | 79 110.00 | |
CH Prepaid expenses | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 269 448.00 | 10 048.00 | 259 400.00 | 269 448.00 |
CO Grand total (0 to V) | 298 536.00 | 17 031.00 | 281 505.00 | 298 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 53 563.00 | 53 563.00 | 53 563.00 | |
DH Retained earnings | -18 224.00 | -18 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 008.00 | -18 224.00 | -19 008.00 | |
DL TOTAL (I) | 24 580.00 | 43 588.00 | 24 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 567.00 | 58 781.00 | 110 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | 5 756.00 | 7 266.00 | |
DX Trade payables and related accounts | 94 270.00 | 72 306.00 | 94 270.00 | |
DY Tax and social security liabilities | 8 883.00 | 10 097.00 | 8 883.00 | |
EA Other liabilities | 2 967.00 | 2 967.00 | ||
EB Prepaid income (2) | 35 940.00 | 35 940.00 | ||
EC TOTAL (IV) | 256 925.00 | 146 940.00 | 256 925.00 | |
EE Grand total (I to V) | 281 505.00 | 190 528.00 | 281 505.00 | |
EG Accrued income and payables due within one year | 184 085.00 | 109 847.00 | 184 085.00 | |
EI Including equity loans | 7 077.00 | 7 077.00 | ||
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