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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : TERRASSEMENT DRACENIE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-21 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | TERRASSEMENT DRACENIE PROVENCE |
| Siren | 522272467 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 483 |
| Management number | 2010B00356 |
| Activity code | 4312A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 438.00 | 113 091.00 | 54 347.00 | 167 438.00 |
044 Total Fixed Assets | 167 438.00 | 113 091.00 | 54 347.00 | 167 438.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 305 795.00 | 305 795.00 | 305 795.00 | |
072 Receivables – Other | 36 490.00 | 36 490.00 | 36 490.00 | |
084 Cash | 29 923.00 | 29 923.00 | 29 923.00 | |
092 Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
096 Total Current Assets + Prepaid Expenses | 394 265.00 | 394 265.00 | 394 265.00 | |
110 Total Assets | 561 703.00 | 113 091.00 | 448 612.00 | 561 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 155 171.00 | |||
136 Profit for the Year | 11 768.00 | |||
142 Total Equity - Total I | 168 039.00 | |||
156 Loans and similar debts | 111 000.00 | |||
166 Suppliers and related accounts | 36 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 797.00 | |||
172 Other debts | 133 360.00 | |||
176 Total debts | 280 573.00 | |||
180 Liabilities Total | 448 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 014.00 | |||
195 Of which payables due in more than one year | 111 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 014.00 | 6 014.00 | ||
490 Total Fixed Assets (Gross Value) | 161 424.00 | 161 424.00 | ||
492 Total Fixed Assets (Increases) | 6 014.00 | 6 014.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 021.00 | 104 021.00 | ||
378 Amount of deductible VAT on goods and services | 58 809.00 | 58 809.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 119 735.00 | 119 735.00 | ||
684 DECREASES in Total Provisions Statement | 119 735.00 | 119 735.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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