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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : TERRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-10-31 | Simplified |
| Name | TERRANO |
| Siren | 753486448 |
| Closing | 2021-10-31 |
| Registry code | 2602 |
| Registration number | B2022/012555 |
| Management number | 2021B00503 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 103.00 | 295.00 | 1 808.00 | 2 103.00 |
028 Tangible Assets | 540 481.00 | 272 350.00 | 268 131.00 | 540 481.00 |
040 Financial Assets | 551 864.00 | 551 864.00 | 551 864.00 | |
044 Total Fixed Assets | 1 094 448.00 | 272 645.00 | 821 803.00 | 1 094 448.00 |
050 Raw materials, supplies, in progress | 25 832.00 | 25 832.00 | 25 832.00 | |
068 Receivables – Trade and related accounts | 451 624.00 | 451 624.00 | 451 624.00 | |
072 Receivables – Other | 36 877.00 | 36 877.00 | 36 877.00 | |
084 Cash | 234 994.00 | 234 994.00 | 234 994.00 | |
092 Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
096 Total Current Assets + Prepaid Expenses | 750 614.00 | 750 614.00 | 750 614.00 | |
110 Total Assets | 1 845 062.00 | 272 645.00 | 1 572 417.00 | 1 845 062.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 109 858.00 | |||
136 Profit for the Year | 121 149.00 | |||
142 Total Equity - Total I | 232 008.00 | |||
156 Loans and similar debts | 165 273.00 | |||
166 Suppliers and related accounts | 764 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314 082.00 | |||
172 Other debts | 410 873.00 | |||
176 Total debts | 1 340 409.00 | |||
180 Liabilities Total | 1 572 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554 652.00 | |||
195 Of which payables due in more than one year | 106 668.00 | |||
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