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THE LIST OF BALANCE SHEET : CF.TERROIR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-27 Partially confidential 2021-12-31 Simplified
NameCF.TERROIR
Siren892787425
Closing2021-12-31
Registry code 3402
Registration number 9030
Management number2021B00058
Activity code 4618Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-10-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34500 Béziers
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 5 286.00 5 286.00 5 286.00
072 Receivables – Other 471.00 471.00 471.00
084 Cash 1 526.00 1 526.00 1 526.00
096 Total Current Assets + Prepaid Expenses 7 283.00 7 283.00 7 283.00
110 Total Assets 7 283.00 7 283.00 7 283.00
120 Share or Individual Capital 1 000.00
142 Total Equity - Total I 1 000.00
166 Suppliers and related accounts 1 587.00
169 Other debts including current accounts of partners for fiscal year N 3 815.00
172 Other debts 4 696.00
176 Total debts 6 283.00
180 Liabilities Total 7 283.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 1 916.00 1 916.00
378 Amount of deductible VAT on goods and services 1 011.00 1 011.00

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