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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| Name | ETABLISSEMENTS TERRIER |
| Siren | 565520061 |
| Closing | 2020-09-30 |
| Registry code | 2701 |
| Registration number | B2021/000830 |
| Management number | 2000B00011 |
| Activity code | 6820A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27300 BERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393.00 | 393.00 | 393.00 | |
AN Land | 218 582.00 | 218 582.00 | 218 582.00 | |
AP Buildings | 1 273 169.00 | 517 127.00 | 756 042.00 | 1 273 169.00 |
AR Technical installations, industrial equipment and tools | 58 945.00 | 58 945.00 | 58 945.00 | |
AT Other tangible assets | 104 783.00 | 65 481.00 | 39 302.00 | 104 783.00 |
BD Other fixed assets | 15 936.00 | 15 936.00 | 15 936.00 | |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 1 671 918.00 | 641 946.00 | 1 029 972.00 | 1 671 918.00 |
BV Advances and down payments on orders | 435.00 | 435.00 | 435.00 | |
BX Customers and related accounts | 74 655.00 | 74 655.00 | 74 655.00 | |
BZ Other receivables | 15 762.00 | 15 762.00 | 15 762.00 | |
CD Marketable securities | 172 347.00 | 5 912.00 | 166 435.00 | 172 347.00 |
CF Cash and cash equivalents | 313 737.00 | 313 737.00 | 313 737.00 | |
CH Prepaid expenses | 573.00 | 573.00 | 573.00 | |
CJ TOTAL (II) | 577 509.00 | 5 912.00 | 571 597.00 | 577 509.00 |
CO Grand total (0 to V) | 2 249 427.00 | 647 858.00 | 1 601 569.00 | 2 249 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 255 000.00 | 255 000.00 | ||
DB Share, merger, contribution premiums, etc. | 5 717.00 | 5 717.00 | ||
DD Legal reserve (1) | 25 500.00 | 25 500.00 | ||
DG Other reserves | 152 449.00 | 152 449.00 | ||
DH Retained earnings | 937 865.00 | 937 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 693.00 | 19 693.00 | ||
DL TOTAL (I) | 1 396 224.00 | 1 396 224.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 938.00 | 102 938.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 506.00 | 36 506.00 | ||
DX Trade payables and related accounts | 16 800.00 | 16 800.00 | ||
DY Tax and social security liabilities | 48 961.00 | 48 961.00 | ||
EA Other liabilities | 44.00 | 44.00 | ||
EB Prepaid income (2) | 96.00 | 96.00 | ||
EC TOTAL (IV) | 205 345.00 | 205 345.00 | ||
EE Grand total (I to V) | 1 601 569.00 | 1 601 569.00 | ||
EG Accrued income and payables due within one year | 205 345.00 | 205 345.00 | ||
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