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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : M. C TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| Name | M. C TERRASSEMENT |
| Siren | 512508342 |
| Closing | 2020-03-31 |
| Registry code | 1001 |
| Registration number | 5274 |
| Management number | 2009B00254 |
| Activity code | 4312A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10180 Saint-Benoît-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 945.00 | 945.00 | 945.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 111 981.00 | 62 443.00 | 49 538.00 | 111 981.00 |
AT Other tangible assets | 326 942.00 | 297 410.00 | 29 532.00 | 326 942.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 443 869.00 | 360 799.00 | 83 070.00 | 443 869.00 |
BP Services in progress | 21 230.00 | 21 230.00 | 21 230.00 | |
BX Customers and related accounts | 86 459.00 | 86 459.00 | 86 459.00 | |
BZ Other receivables | 28 780.00 | 28 780.00 | 28 780.00 | |
CF Cash and cash equivalents | 73 428.00 | 73 428.00 | 73 428.00 | |
CH Prepaid expenses | 2 156.00 | 2 156.00 | 2 156.00 | |
CJ TOTAL (II) | 212 054.00 | 212 054.00 | 212 054.00 | |
CO Grand total (0 to V) | 655 924.00 | 360 799.00 | 295 125.00 | 655 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 600.00 | 14 600.00 | 14 600.00 | |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | 1 460.00 | |
DG Other reserves | 204 554.00 | 162 547.00 | 204 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 969.00 | 42 006.00 | -156 969.00 | |
DL TOTAL (I) | 63 645.00 | 220 614.00 | 63 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 584.00 | 18 512.00 | 12 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 039.00 | 8 066.00 | 11 039.00 | |
DX Trade payables and related accounts | 113 921.00 | 38 170.00 | 113 921.00 | |
DY Tax and social security liabilities | 93 934.00 | 53 711.00 | 93 934.00 | |
EC TOTAL (IV) | 231 480.00 | 118 461.00 | 231 480.00 | |
EE Grand total (I to V) | 295 125.00 | 339 075.00 | 295 125.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 039.00 | 11 039.00 | 11 039.00 | |
8B Suppliers and Related Accounts | 113 922.00 | 113 922.00 | 113 922.00 | |
8D Social Security and Other Social Organizations | 93 934.00 | 93 934.00 | 93 934.00 | |
VG Loans with a maturity of up to one year at origin | 12 585.00 | 6 088.00 | 6 496.00 | 12 585.00 |
VS Prepaid expenses | 117 396.00 | 117 396.00 | 117 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 396.00 | 117 396.00 | 117 396.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 480.00 | 224 984.00 | 6 496.00 | 231 480.00 |
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