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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | TERRE ET MER |
| Siren | 831130109 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 4206 |
| Management number | 2017B00914 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60880 Jaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 2 633.00 | 547.00 | 3 180.00 |
AH Goodwill | 712 000.00 | 712 000.00 | 712 000.00 | |
AR Technical installations, industrial equipment and tools | 250 546.00 | 242 923.00 | 7 623.00 | 250 546.00 |
AT Other tangible assets | 72 533.00 | 38 941.00 | 33 592.00 | 72 533.00 |
BH Other financial assets | 32 638.00 | 32 638.00 | 32 638.00 | |
BJ TOTAL (I) | 1 172 197.00 | 284 497.00 | 887 700.00 | 1 172 197.00 |
BL Raw materials, supplies | 552.00 | 552.00 | 552.00 | |
BT Goods | 21 046.00 | 21 046.00 | 21 046.00 | |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 9 579.00 | 9 579.00 | 9 579.00 | |
BZ Other receivables | 107 190.00 | 107 190.00 | 107 190.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 31 480.00 | 31 480.00 | 31 480.00 | |
CH Prepaid expenses | 2 739.00 | 2 739.00 | 2 739.00 | |
CJ TOTAL (II) | 373 836.00 | 373 836.00 | 373 836.00 | |
CO Grand total (0 to V) | 1 546 032.00 | 284 497.00 | 1 261 536.00 | 1 546 032.00 |
CU Other investments | 101 300.00 | 101 300.00 | 101 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 359 090.00 | 359 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 443.00 | 12 443.00 | ||
DL TOTAL (I) | 382 533.00 | 382 533.00 | ||
DU Loans and Debts from Credit Institutions (3) | 707 331.00 | 707 331.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 534.00 | 31 534.00 | ||
DX Trade payables and related accounts | 56 174.00 | 56 174.00 | ||
DY Tax and social security liabilities | 83 964.00 | 83 964.00 | ||
EC TOTAL (IV) | 879 002.00 | 879 002.00 | ||
EE Grand total (I to V) | 1 261 536.00 | 1 261 536.00 | ||
EG Accrued income and payables due within one year | 517 148.00 | 517 148.00 | ||
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