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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : TERRA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| Name | TERRA PLAGE |
| Siren | 881592455 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 4206 |
| Management number | 2020B00131 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | 470 000.00 | 470 000.00 | |
AR Technical installations, industrial equipment and tools | 127 571.00 | 43 505.00 | 84 066.00 | 127 571.00 |
AT Other tangible assets | 133 525.00 | 21 636.00 | 111 889.00 | 133 525.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 736 596.00 | 65 141.00 | 671 455.00 | 736 596.00 |
BL Raw materials, supplies | 3 600.00 | 3 600.00 | 3 600.00 | |
BV Advances and down payments on orders | 5 743.00 | 5 743.00 | 5 743.00 | |
BX Customers and related accounts | 1 875.00 | 1 875.00 | 1 875.00 | |
BZ Other receivables | 18 735.00 | 18 735.00 | 18 735.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 384 408.00 | 384 408.00 | 384 408.00 | |
CH Prepaid expenses | 2 987.00 | 2 987.00 | 2 987.00 | |
CJ TOTAL (II) | 467 348.00 | 467 348.00 | 467 348.00 | |
CO Grand total (0 to V) | 1 203 944.00 | 65 141.00 | 1 138 803.00 | 1 203 944.00 |
| 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 | ||
DG Other reserves | 129 406.00 | 129 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 100.00 | 130 406.00 | 294 100.00 | |
DL TOTAL (I) | 434 506.00 | 140 406.00 | 434 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 445 287.00 | 501 838.00 | 445 287.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 294.00 | 239 291.00 | 211 294.00 | |
DX Trade payables and related accounts | 31 477.00 | 31 800.00 | 31 477.00 | |
DY Tax and social security liabilities | 16 238.00 | 47 031.00 | 16 238.00 | |
EC TOTAL (IV) | 704 297.00 | 819 958.00 | 704 297.00 | |
EE Grand total (I to V) | 1 138 803.00 | 960 364.00 | 1 138 803.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 141.00 | 40 000.00 | 25 141.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 141.00 | 40 000.00 | 25 141.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 294.00 | 211 294.00 | 211 294.00 | |
8B Suppliers and Related Accounts | 31 477.00 | 31 477.00 | 31 477.00 | |
8D Social Security and Other Social Organizations | 16 238.00 | 16 238.00 | 16 238.00 | |
UT Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
VG Loans with a maturity of up to one year at origin | 445 287.00 | 76 543.00 | 368 744.00 | 445 287.00 |
VS Prepaid expenses | 23 596.00 | 23 596.00 | 23 596.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 096.00 | 23 596.00 | 5 500.00 | 29 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 297.00 | 335 553.00 | 368 744.00 | 704 297.00 |
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