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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : TERRCORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| Name | TERRCORSE |
| Siren | 483346672 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 411 |
| Management number | 2005B00274 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO-VECCHIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | 1 045.00 | |
AP Buildings | 14 747.00 | 1 826.00 | 12 920.00 | 14 747.00 |
AR Technical installations, industrial equipment and tools | 97 990.00 | 47 066.00 | 50 924.00 | 97 990.00 |
AT Other tangible assets | 106 874.00 | 22 833.00 | 84 041.00 | 106 874.00 |
BJ TOTAL (I) | 220 655.00 | 72 769.00 | 147 886.00 | 220 655.00 |
BL Raw materials, supplies | 22 211.00 | 22 211.00 | 22 211.00 | |
BX Customers and related accounts | 709 168.00 | 96 168.00 | 613 000.00 | 709 168.00 |
BZ Other receivables | 91 786.00 | 91 786.00 | 91 786.00 | |
CF Cash and cash equivalents | 1 306.00 | 1 306.00 | 1 306.00 | |
CH Prepaid expenses | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 824 951.00 | 96 168.00 | 728 783.00 | 824 951.00 |
CO Grand total (0 to V) | 1 045 606.00 | 168 937.00 | 876 669.00 | 1 045 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 169 794.00 | 169 794.00 | 169 794.00 | |
DH Retained earnings | 253 855.00 | 109 498.00 | 253 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 180.00 | 144 357.00 | 341 180.00 | |
DL TOTAL (I) | 773 222.00 | 432 041.00 | 773 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 770.00 | 4 770.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | 1 000.00 | |
DX Trade payables and related accounts | 47 691.00 | 96 698.00 | 47 691.00 | |
DY Tax and social security liabilities | 49 986.00 | 69 076.00 | 49 986.00 | |
EC TOTAL (IV) | 103 447.00 | 166 774.00 | 103 447.00 | |
EE Grand total (I to V) | 876 669.00 | 598 816.00 | 876 669.00 | |
EG Accrued income and payables due within one year | 103 447.00 | 166 774.00 | 103 447.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 770.00 | 4 770.00 | ||
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