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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : TERRE DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-10-31 | Complete |
| Name | TERRE DURABLE |
| Siren | 840417455 |
| Closing | 2020-10-31 |
| Registry code | 5103 |
| Registration number | 7608 |
| Management number | 2018B00551 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51220 Loivre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 500.00 | 95 500.00 | 95 500.00 | |
AR Technical installations, industrial equipment and tools | 292 921.00 | 59 040.00 | 233 881.00 | 292 921.00 |
AT Other tangible assets | 9 100.00 | 4 031.00 | 5 068.00 | 9 100.00 |
BJ TOTAL (I) | 397 521.00 | 63 071.00 | 334 449.00 | 397 521.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 196 607.00 | 196 607.00 | 196 607.00 | |
CF Cash and cash equivalents | 75 515.00 | 75 515.00 | 75 515.00 | |
CH Prepaid expenses | 2 738.00 | 2 738.00 | 2 738.00 | |
CJ TOTAL (II) | 274 862.00 | 274 862.00 | 274 862.00 | |
CO Grand total (0 to V) | 672 383.00 | 63 071.00 | 609 312.00 | 672 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 16 507.00 | 7 111.00 | 16 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 539.00 | 9 395.00 | -20 539.00 | |
DL TOTAL (I) | 6 967.00 | 27 507.00 | 6 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 234.00 | 170 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | 46.00 | |
DX Trade payables and related accounts | 103 303.00 | 167 365.00 | 103 303.00 | |
DY Tax and social security liabilities | 175 971.00 | 212 939.00 | 175 971.00 | |
EA Other liabilities | 152 789.00 | 174 588.00 | 152 789.00 | |
EC TOTAL (IV) | 602 344.00 | 554 939.00 | 602 344.00 | |
EE Grand total (I to V) | 609 312.00 | 582 446.00 | 609 312.00 | |
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