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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : EARL TERRAIN FLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2018-03-08 | Public | 2016-12-31 | Complete |
| Name | EARL TERRAIN FLEURY |
| Siren | 414420331 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3385 |
| Management number | 1997D00124 |
| Activity code | 0142Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 409.00 | 5 232.00 | 110 177.00 | 115 409.00 |
AP Buildings | 468 810.00 | 390 145.00 | 78 665.00 | 468 810.00 |
AR Technical installations, industrial equipment and tools | 169 906.00 | 124 067.00 | 45 840.00 | 169 906.00 |
AT Other tangible assets | 320 428.00 | 263 230.00 | 57 198.00 | 320 428.00 |
AV Fixed assets in progress | 77 200.00 | 63 411.00 | 13 789.00 | 77 200.00 |
BH Other financial assets | 14 438.00 | 14 438.00 | 14 438.00 | |
BJ TOTAL (I) | 1 181 743.00 | 846 085.00 | 335 658.00 | 1 181 743.00 |
BN Goods in progress | 133 897.00 | 133 897.00 | 133 897.00 | |
BP Services in progress | 108 815.00 | 108 815.00 | 108 815.00 | |
BT Goods | 10 968.00 | 10 968.00 | 10 968.00 | |
BV Advances and down payments on orders | 8 069.00 | 8 069.00 | 8 069.00 | |
BX Customers and related accounts | 17 334.00 | 17 334.00 | 17 334.00 | |
BZ Other receivables | 300 488.00 | 300 488.00 | 300 488.00 | |
CF Cash and cash equivalents | 29 421.00 | 29 421.00 | 29 421.00 | |
CJ TOTAL (II) | 608 991.00 | 608 991.00 | 608 991.00 | |
CO Grand total (0 to V) | 1 790 734.00 | 846 085.00 | 944 649.00 | 1 790 734.00 |
CS Evaluated investments - equity method | 15 552.00 | 15 552.00 | 15 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 664.00 | 78 664.00 | 78 664.00 | |
DD Legal reserve (1) | 7 866.00 | 7 866.00 | 7 866.00 | |
DG Other reserves | 244 992.00 | 244 992.00 | 244 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 536.00 | 149 833.00 | 196 536.00 | |
DJ Investment subsidies | 1 512.00 | |||
DL TOTAL (I) | 528 058.00 | 482 867.00 | 528 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 922.00 | 64 054.00 | 153 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 968.00 | 25 968.00 | ||
DX Trade payables and related accounts | 151 733.00 | 147 110.00 | 151 733.00 | |
DY Tax and social security liabilities | 10 313.00 | 14 424.00 | 10 313.00 | |
EA Other liabilities | 74 657.00 | 58 551.00 | 74 657.00 | |
EC TOTAL (IV) | 416 591.00 | 284 139.00 | 416 591.00 | |
EE Grand total (I to V) | 944 649.00 | 767 005.00 | 944 649.00 | |
EG Accrued income and payables due within one year | 153 922.00 | 64 053.00 | 153 922.00 | |
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