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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : TERRANIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | TERRANIMO |
| Siren | 501614622 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 1519 |
| Management number | 2007B00328 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 056.00 | 6 056.00 | 6 056.00 | |
AF Concessions, Patents and Similar Rights | 1 783.00 | 1 783.00 | 1 783.00 | |
AP Buildings | 43 311.00 | 32 165.00 | 11 146.00 | 43 311.00 |
AR Technical installations, industrial equipment and tools | 142 683.00 | 106 586.00 | 36 097.00 | 142 683.00 |
AT Other tangible assets | 49 134.00 | 37 328.00 | 11 806.00 | 49 134.00 |
AV Fixed assets in progress | 3 911.00 | 3 911.00 | 3 911.00 | |
BH Other financial assets | 14 656.00 | 14 656.00 | 14 656.00 | |
BJ TOTAL (I) | 261 535.00 | 183 918.00 | 77 617.00 | 261 535.00 |
BT Goods | 495 408.00 | 495 408.00 | 495 408.00 | |
BV Advances and down payments on orders | 2 725.00 | 2 725.00 | 2 725.00 | |
BX Customers and related accounts | 18 341.00 | 18 341.00 | 18 341.00 | |
BZ Other receivables | 221 240.00 | 221 240.00 | 221 240.00 | |
CF Cash and cash equivalents | 146 371.00 | 146 371.00 | 146 371.00 | |
CH Prepaid expenses | 51 032.00 | 51 032.00 | 51 032.00 | |
CJ TOTAL (II) | 935 117.00 | 935 117.00 | 935 117.00 | |
CO Grand total (0 to V) | 1 196 653.00 | 183 918.00 | 1 012 734.00 | 1 196 653.00 |
CR Shares due in more than one year | 137.00 | 137.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 202 238.00 | 202 238.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 015.00 | 74 015.00 | ||
DL TOTAL (I) | 309 253.00 | 309 253.00 | ||
DQ Provisions for Expenses | 1 758.00 | 1 758.00 | ||
DR TOTAL (IV) | 1 758.00 | 1 758.00 | ||
DX Trade payables and related accounts | 306 808.00 | 306 808.00 | ||
DY Tax and social security liabilities | 390 079.00 | 390 079.00 | ||
DZ Fixed asset liabilities and related accounts | 4 236.00 | 4 236.00 | ||
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 701 723.00 | 701 723.00 | ||
EE Grand total (I to V) | 1 012 734.00 | 1 012 734.00 | ||
EG Accrued income and payables due within one year | 701 723.00 | 701 723.00 | ||
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