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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : BAIXAS AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | TERRA |
| Siren | 814406773 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011993 |
| Management number | 2015B01298 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 29 996.00 | 29 996.00 | 29 996.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 29 323.00 | 29 323.00 | 29 323.00 | |
CF Cash and cash equivalents | 133 288.00 | 133 288.00 | 133 288.00 | |
CJ TOTAL (II) | 194 607.00 | 194 607.00 | 194 607.00 | |
CO Grand total (0 to V) | 194 607.00 | 194 607.00 | 194 607.00 | |
| 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) | 44 865.00 | 38 877.00 | 44 865.00 | |
DL TOTAL (I) | 45 865.00 | 39 877.00 | 45 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 543.00 | 41 715.00 | 81 543.00 | |
DX Trade payables and related accounts | 67 198.00 | 384 420.00 | 67 198.00 | |
DY Tax and social security liabilities | 38 433.00 | |||
EC TOTAL (IV) | 148 742.00 | 464 568.00 | 148 742.00 | |
EE Grand total (I to V) | 194 607.00 | 504 446.00 | 194 607.00 | |
EG Accrued income and payables due within one year | 148 742.00 | 464 568.00 | 148 742.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 882.00 | 197 882.00 | 197 882.00 | |
FJ Net sales | 197 882.00 | 197 882.00 | 197 882.00 | |
FM Inventory production | -138 566.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 59 319.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 13 384.00 | |||
FX Taxes, duties, and similar payments | 1 069.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 454.00 | |||
GG - OPERATING RESULT (I - II) | 44 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 319.00 | 453 727.00 | 59 319.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 454.00 | 414 850.00 | 14 454.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 865.00 | 38 877.00 | 44 865.00 | |
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