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BALANCE SHEET (
2022-02-15)
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 | 2021-10-31 |
| Registry code | 5103 |
| Registration number | 867 |
| Management number | 2018B00551 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| 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 | 305 400.00 | 89 387.00 | 216 013.00 | 305 400.00 |
AT Other tangible assets | 8 600.00 | 5 463.00 | 3 136.00 | 8 600.00 |
BH Other financial assets | 570.00 | 570.00 | 570.00 | |
BJ TOTAL (I) | 410 071.00 | 94 850.00 | 315 220.00 | 410 071.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 260 550.00 | 260 550.00 | 260 550.00 | |
BZ Other receivables | 83 556.00 | 83 556.00 | 83 556.00 | |
CF Cash and cash equivalents | 41 004.00 | 41 004.00 | 41 004.00 | |
CH Prepaid expenses | 4 961.00 | 4 961.00 | 4 961.00 | |
CJ TOTAL (II) | 391 073.00 | 391 073.00 | 391 073.00 | |
CO Grand total (0 to V) | 801 144.00 | 94 850.00 | 706 293.00 | 801 144.00 |
| 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 | |||
DH Retained earnings | -4 032.00 | -4 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 468.00 | -20 539.00 | 7 468.00 | |
DL TOTAL (I) | 14 435.00 | 6 967.00 | 14 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 676.00 | 170 234.00 | 152 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 283.00 | 46.00 | 15 283.00 | |
DX Trade payables and related accounts | 246 795.00 | 103 303.00 | 246 795.00 | |
DY Tax and social security liabilities | 138 850.00 | 175 971.00 | 138 850.00 | |
EA Other liabilities | 138 252.00 | 152 789.00 | 138 252.00 | |
EC TOTAL (IV) | 691 858.00 | 602 344.00 | 691 858.00 | |
EE Grand total (I to V) | 706 293.00 | 609 312.00 | 706 293.00 | |
EG Accrued income and payables due within one year | 580 968.00 | 471 911.00 | 580 968.00 | |
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