Grow your business safely with TERRA VERDE
All the information you need about TERRA VERDE to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRA VERDE >
BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : TERRA VERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-06-30 | Simplified |
| 2019-09-24 | Partially confidential | 2019-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | TERRA VERDE |
| Siren | 494724677 |
| Closing | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 1029 |
| Management number | 2013B00045 |
| Activity code | 0130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 611.00 | 232 342.00 | 120 268.00 | 352 611.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 353 111.00 | 232 342.00 | 120 768.00 | 353 111.00 |
060 Merchandise inventory | 189 641.00 | 189 641.00 | 189 641.00 | |
068 Receivables – Trade and related accounts | 39 082.00 | 39 082.00 | 39 082.00 | |
072 Receivables – Other | 14 277.00 | 14 277.00 | 14 277.00 | |
084 Cash | 122 750.00 | 122 750.00 | 122 750.00 | |
092 Prepaid expenses | 2 862.00 | 2 862.00 | 2 862.00 | |
096 Total Current Assets + Prepaid Expenses | 368 615.00 | 368 615.00 | 368 615.00 | |
110 Total Assets | 721 726.00 | 232 342.00 | 489 384.00 | 721 726.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 254 844.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 898.00 | |||
142 Total Equity - Total I | 267 742.00 | |||
156 Loans and similar debts | 98 157.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 73 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 48 207.00 | |||
176 Total debts | 221 641.00 | |||
180 Liabilities Total | 489 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 202.00 | |||
195 Of which payables due in more than one year | 50 430.00 | |||
all companies in France
Complete and comprehensive database.
