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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : TERRE A TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | TERRE A TERRE |
| Siren | 792954331 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 3923 |
| Management number | 2017B01419 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Tracy-le-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 947.00 | 947.00 | 947.00 | |
AT Other tangible assets | 14 736.00 | 14 186.00 | 550.00 | 14 736.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 15 883.00 | 15 133.00 | 750.00 | 15 883.00 |
BX Customers and related accounts | 92 292.00 | 9 242.00 | 83 050.00 | 92 292.00 |
BZ Other receivables | 7 033.00 | 7 033.00 | 7 033.00 | |
CD Marketable securities | 91 150.00 | 91 150.00 | 91 150.00 | |
CF Cash and cash equivalents | 331 919.00 | 331 919.00 | 331 919.00 | |
CH Prepaid expenses | 8 128.00 | 8 128.00 | 8 128.00 | |
CJ TOTAL (II) | 530 522.00 | 9 242.00 | 521 280.00 | 530 522.00 |
CO Grand total (0 to V) | 546 405.00 | 24 375.00 | 522 030.00 | 546 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 88 254.00 | 80 757.00 | 88 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 324.00 | 213 847.00 | 258 324.00 | |
DL TOTAL (I) | 347 678.00 | 295 704.00 | 347 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | 186.00 | |
DX Trade payables and related accounts | 39 926.00 | 46 876.00 | 39 926.00 | |
DY Tax and social security liabilities | 134 239.00 | 94 836.00 | 134 239.00 | |
EC TOTAL (IV) | 174 352.00 | 141 899.00 | 174 352.00 | |
EE Grand total (I to V) | 522 030.00 | 437 603.00 | 522 030.00 | |
EG Accrued income and payables due within one year | 174 352.00 | 141 899.00 | 174 352.00 | |
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