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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : TERRE ET PIERRE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-20 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Complete |
| Name | TERRE ET PIERRE GESTION |
| Siren | 322215765 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3322 |
| Management number | 1981B00201 |
| Activity code | 6832A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 655.00 | 7 655.00 | 7 655.00 | |
AH Goodwill | 216 560.00 | 216 560.00 | 216 560.00 | |
AT Other tangible assets | 32 211.00 | 32 211.00 | 32 211.00 | |
BH Other financial assets | 4 910.00 | 4 910.00 | 4 910.00 | |
BJ TOTAL (I) | 285 015.00 | 39 865.00 | 245 150.00 | 285 015.00 |
BX Customers and related accounts | 43 997.00 | 43 997.00 | 43 997.00 | |
BZ Other receivables | 35 509.00 | 35 509.00 | 35 509.00 | |
CD Marketable securities | 837 750.00 | 837 750.00 | 837 750.00 | |
CF Cash and cash equivalents | 50 280.00 | 50 280.00 | 50 280.00 | |
CH Prepaid expenses | 5 394.00 | 5 394.00 | 5 394.00 | |
CJ TOTAL (II) | 1 425 449.00 | 1 425 449.00 | 1 425 449.00 | |
CO Grand total (0 to V) | 1 710 464.00 | 39 865.00 | 1 670 599.00 | 1 710 464.00 |
CU Other investments | 23 680.00 | 23 680.00 | 23 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 352.00 | 307.00 | 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 548.00 | 112 444.00 | 66 548.00 | |
DL TOTAL (I) | 133 977.00 | 179 829.00 | 133 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 988.00 | 27 193.00 | 20 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 478.00 | 57 603.00 | 46 478.00 | |
DX Trade payables and related accounts | 122 666.00 | 135 234.00 | 122 666.00 | |
DY Tax and social security liabilities | 23 177.00 | 35 145.00 | 23 177.00 | |
EA Other liabilities | 1 323 313.00 | 1 330 627.00 | 1 323 313.00 | |
EC TOTAL (IV) | 1 536 622.00 | 1 585 801.00 | 1 536 622.00 | |
EE Grand total (I to V) | 1 670 599.00 | 1 765 630.00 | 1 670 599.00 | |
EG Accrued income and payables due within one year | 1 516 080.00 | 1 585 801.00 | 1 516 080.00 | |
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