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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : TERRE DES ASPRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | TERRE DES ASPRES |
| Siren | 540010402 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006969 |
| Management number | 2012B00247 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 83 119.00 | 83 119.00 | 83 119.00 | |
BZ Other receivables | 13 226.00 | 13 226.00 | 13 226.00 | |
CF Cash and cash equivalents | 159 034.00 | 159 034.00 | 159 034.00 | |
CJ TOTAL (II) | 255 379.00 | 255 379.00 | 255 379.00 | |
CO Grand total (0 to V) | 255 379.00 | 255 379.00 | 255 379.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 646.00 | 58 366.00 | 43 646.00 | |
DL TOTAL (I) | 44 646.00 | 59 366.00 | 44 646.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 365.00 | 294 936.00 | 140 365.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 65 368.00 | 88 709.00 | 65 368.00 | |
DY Tax and social security liabilities | 8 286.00 | |||
EC TOTAL (IV) | 210 733.00 | 396 931.00 | 210 733.00 | |
EE Grand total (I to V) | 255 379.00 | 456 297.00 | 255 379.00 | |
EG Accrued income and payables due within one year | 210 733.00 | 396 931.00 | 210 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 588.00 | 144 588.00 | 144 588.00 | |
FJ Net sales | 144 588.00 | 144 588.00 | 144 588.00 | |
FM Inventory production | -95 411.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 18.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 49 195.00 | |||
FU Purchases of raw materials and other supplies | 12 970.00 | |||
FW Other purchases and external expenses | -8 491.00 | |||
FX Taxes, duties, and similar payments | 1 069.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 5 549.00 | |||
GG - OPERATING RESULT (I - II) | 43 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 18.00 | 19.00 | 18.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 49 195.00 | 60 610.00 | 49 195.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549.00 | 2 244.00 | 5 549.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 646.00 | 58 366.00 | 43 646.00 | |
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