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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : LES RESIDENCES DU MIDI - TERZIAN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-19 | Partially confidential | 2017-03-31 | Complete |
| Name | LES RESIDENCES DU MIDI - TERZIAN ET FILS |
| Siren | 382014934 |
| Closing | 2022-03-31 |
| Registry code | 1301 |
| Registration number | 16872 |
| Management number | 1996B00324 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13710 FUVEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
AF Concessions, Patents and Similar Rights | 5 563.00 | 5 563.00 | 5 563.00 | |
AN Land | 111 156.00 | 111 156.00 | 111 156.00 | |
AR Technical installations, industrial equipment and tools | 8 828.00 | 8 828.00 | 8 828.00 | |
AT Other tangible assets | 81 414.00 | 69 460.00 | 11 953.00 | 81 414.00 |
BH Other financial assets | 4 457.00 | 4 457.00 | 4 457.00 | |
BJ TOTAL (I) | 212 982.00 | 85 016.00 | 127 966.00 | 212 982.00 |
BN Goods in progress | 174 423.00 | 174 423.00 | 174 423.00 | |
BV Advances and down payments on orders | 6 400.00 | 6 400.00 | 6 400.00 | |
BX Customers and related accounts | 146 148.00 | 146 148.00 | 146 148.00 | |
BZ Other receivables | 342 581.00 | 342 581.00 | 342 581.00 | |
CF Cash and cash equivalents | 585 393.00 | 585 393.00 | 585 393.00 | |
CH Prepaid expenses | 1 617.00 | 1 617.00 | 1 617.00 | |
CJ TOTAL (II) | 1 256 562.00 | 1 256 562.00 | 1 256 562.00 | |
CO Grand total (0 to V) | 1 469 544.00 | 85 016.00 | 1 384 528.00 | 1 469 544.00 |
CP Shares due in less than one year | 4 457.00 | 4 457.00 | ||
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 620 032.00 | 462 705.00 | 620 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 833.00 | 157 327.00 | 23 833.00 | |
DL TOTAL (I) | 753 865.00 | 730 032.00 | 753 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 446.00 | 247 207.00 | 193 446.00 | |
DX Trade payables and related accounts | 332 698.00 | 281 877.00 | 332 698.00 | |
DY Tax and social security liabilities | 51 185.00 | 91 326.00 | 51 185.00 | |
EA Other liabilities | 15 195.00 | 3 582.00 | 15 195.00 | |
EB Prepaid income (2) | 38 139.00 | 83 878.00 | 38 139.00 | |
EC TOTAL (IV) | 630 663.00 | 707 871.00 | 630 663.00 | |
EE Grand total (I to V) | 1 384 528.00 | 1 437 903.00 | 1 384 528.00 | |
EG Accrued income and payables due within one year | 630 663.00 | 707 871.00 | 630 663.00 | |
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