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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : TERRA VERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-06-30 | Simplified |
| 2019-09-24 | Partially confidential | 2019-06-30 | Simplified |
| 2018-10-19 | Public | 2018-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | TERRA VERDE |
| Siren | 494724677 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 2323 |
| Management number | 2013B00045 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83440 Montauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 551.00 | 38 927.00 | 50 624.00 | 89 551.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 16 653.00 | 2 646.00 | 19 300.00 |
AT Other tangible assets | 178 837.00 | 105 229.00 | 73 607.00 | 178 837.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 288 189.00 | 160 810.00 | 127 378.00 | 288 189.00 |
BT Goods | 202 457.00 | 202 457.00 | 202 457.00 | |
BX Customers and related accounts | 31 078.00 | 31 078.00 | 31 078.00 | |
BZ Other receivables | 8 788.00 | 8 788.00 | 8 788.00 | |
CF Cash and cash equivalents | 96 488.00 | 96 488.00 | 96 488.00 | |
CH Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
CJ TOTAL (II) | 340 379.00 | 340 379.00 | 340 379.00 | |
CO Grand total (0 to V) | 628 568.00 | 160 810.00 | 467 757.00 | 628 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 256 742.00 | 256 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | 1 191.00 | ||
DL TOTAL (I) | 268 933.00 | 268 933.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79 511.00 | 79 511.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 2 986.00 | ||
DX Trade payables and related accounts | 81 909.00 | 81 909.00 | ||
DY Tax and social security liabilities | 34 416.00 | 34 416.00 | ||
EC TOTAL (IV) | 198 823.00 | 198 823.00 | ||
EE Grand total (I to V) | 467 757.00 | 467 757.00 | ||
EG Accrued income and payables due within one year | 139 752.00 | 139 752.00 | ||
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