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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : ENTRE TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTRE TERRE ET MER |
| Siren | 815290846 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 2655 |
| Management number | 2015B00787 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29100 Douarnenez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 865.00 | 1 865.00 | 1 865.00 | |
AJ Other Intangible Assets | 17 754.00 | 17 754.00 | 17 754.00 | |
AN Land | 2 544.00 | 970.00 | 1 574.00 | 2 544.00 |
AR Technical installations, industrial equipment and tools | 43 603.00 | 27 865.00 | 15 738.00 | 43 603.00 |
AT Other tangible assets | 272 124.00 | 119 662.00 | 152 462.00 | 272 124.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 368 731.00 | 150 363.00 | 218 368.00 | 368 731.00 |
BT Goods | 52 602.00 | 52 602.00 | 52 602.00 | |
BX Customers and related accounts | 95.00 | 95.00 | 95.00 | |
BZ Other receivables | 84 075.00 | 84 075.00 | 84 075.00 | |
CF Cash and cash equivalents | 167 536.00 | 167 536.00 | 167 536.00 | |
CH Prepaid expenses | 929.00 | 929.00 | 929.00 | |
CJ TOTAL (II) | 305 237.00 | 305 237.00 | 305 237.00 | |
CO Grand total (0 to V) | 673 968.00 | 150 363.00 | 523 606.00 | 673 968.00 |
CP Shares due in less than one year | 2 200.00 | 2 200.00 | ||
CU Other investments | 28 641.00 | 28 641.00 | 28 641.00 | |
| 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 | 217 631.00 | 168 803.00 | 217 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 701.00 | 48 828.00 | 75 701.00 | |
DL TOTAL (I) | 304 332.00 | 228 631.00 | 304 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 009.00 | 110 075.00 | 87 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 881.00 | 353.00 | 14 881.00 | |
DX Trade payables and related accounts | 84 701.00 | 68 047.00 | 84 701.00 | |
DY Tax and social security liabilities | 32 682.00 | 24 575.00 | 32 682.00 | |
EC TOTAL (IV) | 219 273.00 | 203 049.00 | 219 273.00 | |
EE Grand total (I to V) | 523 606.00 | 431 680.00 | 523 606.00 | |
EG Accrued income and payables due within one year | 132 264.00 | 129 436.00 | 132 264.00 | |
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