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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : FRANCE TERRE PIERREVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | FRANCE TERRE PIERREVAL |
| Siren | 334119831 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 1645 |
| Management number | 2014B00768 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 003.00 | 20 000.00 | 3.00 | 20 003.00 |
AT Other tangible assets | 47 855.00 | 40 882.00 | 6 973.00 | 47 855.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 265 028.00 | 60 882.00 | 204 146.00 | 265 028.00 |
BN Goods in progress | 253 888.00 | 5 570.00 | 248 318.00 | 253 888.00 |
BP Services in progress | 38 420.00 | 38 420.00 | 38 420.00 | |
BV Advances and down payments on orders | 111 508.00 | 111 508.00 | 111 508.00 | |
BX Customers and related accounts | 13 588.00 | 13 588.00 | 13 588.00 | |
BZ Other receivables | 1 662 978.00 | 1 107 295.00 | 555 683.00 | 1 662 978.00 |
CF Cash and cash equivalents | 114 071.00 | 114 071.00 | 114 071.00 | |
CH Prepaid expenses | 116 139.00 | 116 139.00 | 116 139.00 | |
CJ TOTAL (II) | 2 310 592.00 | 1 112 865.00 | 1 197 727.00 | 2 310 592.00 |
CO Grand total (0 to V) | 2 575 619.00 | 1 173 747.00 | 1 401 873.00 | 2 575 619.00 |
CU Other investments | 192 370.00 | 192 370.00 | 192 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 102 223.00 | -609 280.00 | 102 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 457.00 | 711 503.00 | 804 457.00 | |
DL TOTAL (I) | 907 681.00 | 103 223.00 | 907 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 5 771.00 | 1 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 878.00 | 2 002 791.00 | 161 878.00 | |
DW Advances and down payments received on current orders | 123 127.00 | |||
DX Trade payables and related accounts | 97 668.00 | 641 093.00 | 97 668.00 | |
DY Tax and social security liabilities | 231 551.00 | 298 570.00 | 231 551.00 | |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | 1 490.00 | |
EA Other liabilities | 22 619.00 | |||
EC TOTAL (IV) | 494 192.00 | 3 095 460.00 | 494 192.00 | |
EE Grand total (I to V) | 1 401 873.00 | 3 198 684.00 | 1 401 873.00 | |
EI Including equity loans | 161 878.00 | 161 878.00 | ||
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