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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : TERRASSES ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRASSES ET JARDINS |
| Siren | 422347476 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80343 |
| Management number | 1999B05116 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 828.00 | 17 828.00 | 17 828.00 | |
AH Goodwill | 146 247.00 | 146 247.00 | 146 247.00 | |
AT Other tangible assets | 463 914.00 | 373 530.00 | 90 384.00 | 463 914.00 |
BH Other financial assets | 24 329.00 | 24 329.00 | 24 329.00 | |
BJ TOTAL (I) | 652 318.00 | 391 358.00 | 260 961.00 | 652 318.00 |
BX Customers and related accounts | 7 707.00 | 6 422.00 | 1 284.00 | 7 707.00 |
BZ Other receivables | 27 060.00 | 27 060.00 | 27 060.00 | |
CF Cash and cash equivalents | 212 691.00 | 212 691.00 | 212 691.00 | |
CJ TOTAL (II) | 247 458.00 | 6 422.00 | 241 036.00 | 247 458.00 |
CO Grand total (0 to V) | 899 777.00 | 397 780.00 | 501 997.00 | 899 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 201 705.00 | 202 400.00 | 201 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 647.00 | -695.00 | -192 647.00 | |
DL TOTAL (I) | 17 858.00 | 210 506.00 | 17 858.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 025.00 | 53 172.00 | 370 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 60 777.00 | 816.00 | |
DX Trade payables and related accounts | 90 307.00 | 51 803.00 | 90 307.00 | |
DY Tax and social security liabilities | 7 990.00 | 17 393.00 | 7 990.00 | |
EC TOTAL (IV) | 469 138.00 | 183 145.00 | 469 138.00 | |
EE Grand total (I to V) | 501 997.00 | 408 651.00 | 501 997.00 | |
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