Grow your business safely with TERRE ET MER
All the information you need about TERRE ET MER to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRE ET MER >
BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| Name | TERRE ET MER |
| Siren | 828751255 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2984 |
| Management number | 2017B00379 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 56 887.00 | 14 256.00 | 42 631.00 | 56 887.00 |
040 Financial Assets | 4 920.00 | 4 920.00 | 4 920.00 | |
044 Total Fixed Assets | 65 307.00 | 14 256.00 | 51 051.00 | 65 307.00 |
060 Merchandise inventory | 3 557.00 | 3 557.00 | 3 557.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 14 472.00 | 14 472.00 | 14 472.00 | |
096 Total Current Assets + Prepaid Expenses | 18 177.00 | 18 177.00 | 18 177.00 | |
110 Total Assets | 83 484.00 | 14 256.00 | 69 228.00 | 83 484.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 879.00 | |||
136 Profit for the Year | 15 026.00 | |||
142 Total Equity - Total I | 34 005.00 | |||
166 Suppliers and related accounts | 7 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 311.00 | |||
172 Other debts | 27 468.00 | |||
176 Total debts | 35 223.00 | |||
180 Liabilities Total | 69 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 999.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 493.00 | 4 493.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 506.00 | 10 506.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 50 308.00 | 50 308.00 | ||
492 Total Fixed Assets (Increases) | 24 999.00 | 24 999.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 940.00 | 26 940.00 | ||
378 Amount of deductible VAT on goods and services | 8 024.00 | 8 024.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
