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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : TERRA OCCITANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | TERRA OCCITANA |
| Siren | 411846827 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2360 |
| Management number | 1997B00086 |
| Activity code | 2341Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 MEYSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 88.00 | 88.00 | 88.00 | |
028 Tangible Assets | 36 563.00 | 35 206.00 | 1 357.00 | 36 563.00 |
040 Financial Assets | 1 136.00 | 1 136.00 | 1 136.00 | |
044 Total Fixed Assets | 37 787.00 | 35 294.00 | 2 493.00 | 37 787.00 |
050 Raw materials, supplies, in progress | 63 440.00 | 63 440.00 | 63 440.00 | |
060 Merchandise inventory | 651.00 | 651.00 | 651.00 | |
072 Receivables – Other | 883.00 | 883.00 | 883.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 450.00 | 450.00 | 450.00 | |
092 Prepaid expenses | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 66 238.00 | 66 238.00 | 66 238.00 | |
110 Total Assets | 104 025.00 | 35 294.00 | 68 730.00 | 104 025.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 53 170.00 | |||
136 Profit for the Year | -9 547.00 | |||
142 Total Equity - Total I | 52 007.00 | |||
166 Suppliers and related accounts | 5 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 663.00 | |||
172 Other debts | 10 879.00 | |||
176 Total debts | 16 723.00 | |||
180 Liabilities Total | 68 730.00 | |||
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