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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : TERRES BLANCHES INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | TERRES BLANCHES INVEST |
| Siren | 404878068 |
| Closing | 2022-12-31 |
| Registry code | 7202 |
| Registration number | 3198 |
| Management number | 1996B00236 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72150 Le Grand-Lucé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 892.00 | 15 892.00 | 15 892.00 | |
AP Buildings | 409 128.00 | 587.00 | 408 540.00 | 409 128.00 |
AR Technical installations, industrial equipment and tools | 6 764.00 | 6 764.00 | 6 764.00 | |
AT Other tangible assets | 39 237.00 | 33 213.00 | 6 023.00 | 39 237.00 |
BD Other fixed assets | 480 168.00 | 480 168.00 | 480 168.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 953 589.00 | 40 564.00 | 913 023.00 | 953 589.00 |
BX Customers and related accounts | 4 597.00 | 3 542.00 | 1 055.00 | 4 597.00 |
BZ Other receivables | 6 882.00 | 6 882.00 | 6 882.00 | |
CF Cash and cash equivalents | 38 667.00 | 38 667.00 | 38 667.00 | |
CH Prepaid expenses | 921.00 | 921.00 | 921.00 | |
CJ TOTAL (II) | 51 067.00 | 3 542.00 | 47 525.00 | 51 067.00 |
CO Grand total (0 to V) | 1 004 656.00 | 44 106.00 | 960 548.00 | 1 004 656.00 |
CR Shares due in more than one year | 4 597.00 | 4 597.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 300.00 | 9 300.00 | 9 300.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 796 981.00 | 781 527.00 | 796 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 350.00 | 15 454.00 | -14 350.00 | |
DL TOTAL (I) | 793 456.00 | 807 806.00 | 793 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 836.00 | 160 836.00 | ||
DX Trade payables and related accounts | 2 866.00 | 1 920.00 | 2 866.00 | |
DY Tax and social security liabilities | 1 353.00 | 11 866.00 | 1 353.00 | |
EB Prepaid income (2) | 2 037.00 | 2 037.00 | ||
EC TOTAL (IV) | 167 093.00 | 13 786.00 | 167 093.00 | |
EE Grand total (I to V) | 960 549.00 | 821 592.00 | 960 549.00 | |
EG Accrued income and payables due within one year | 21 552.00 | 13 786.00 | 21 552.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 426.00 | 1 426.00 | 1 426.00 | |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | 815.00 | |
8L Deferred income | 2 037.00 | 2 037.00 | 2 037.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VA Doubtful or disputed receivables | 4 597.00 | 4 597.00 | 4 597.00 | |
VB VAT | 1 052.00 | 1 052.00 | 1 052.00 | |
VH Loans with a maturity of more than one year at origin | 160 837.00 | 15 296.00 | 63 834.00 | 160 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | 160.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | 5 591.00 | 5 591.00 | |
VS Prepaid expenses | 921.00 | 921.00 | 921.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 561.00 | 14 561.00 | 14 561.00 | |
VW VAT | 379.00 | 379.00 | 379.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 654.00 | 20 113.00 | 63 834.00 | 165 654.00 |
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