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TERRE ET BITUME >
BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : TERRE ET BITUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | TERRE ET BITUME |
| Siren | 422879171 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 11579 |
| Management number | 1999B50127 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 Grand Aigueblanche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 105 059.00 | 74 529.00 | 30 530.00 | 105 059.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 135 109.00 | 74 529.00 | 60 580.00 | 135 109.00 |
064 Advances and down payments on orders | 1 081.00 | 1 081.00 | 1 081.00 | |
072 Receivables – Other | 9 134.00 | 9 134.00 | 9 134.00 | |
084 Cash | 14 223.00 | 14 223.00 | 14 223.00 | |
088 Cash | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 24 761.00 | 24 761.00 | 24 761.00 | |
110 Total Assets | 159 870.00 | 74 529.00 | 85 341.00 | 159 870.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 7 300.00 | |||
134 Retained Earnings | -16 416.00 | |||
136 Profit for the Year | -6 322.00 | |||
142 Total Equity - Total I | 1 062.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 1 046.00 | |||
172 Other debts | 73 232.00 | |||
176 Total debts | 84 278.00 | |||
180 Liabilities Total | 85 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 185.00 | 49 151.00 | 28 185.00 | |
226 Operating subsidies received | 17 628.00 | 17 628.00 | ||
230 Other income | 2 483.00 | 3.00 | 2 483.00 | |
232 Total operating income excluding VAT | 48 299.00 | 49 154.00 | 48 299.00 | |
242 Other external expenses | 17 824.00 | 24 482.00 | 17 824.00 | |
244 Taxes, duties and similar payments | 1 954.00 | 2 547.00 | 1 954.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 3 526.00 | 3 615.00 | 3 526.00 | |
254 Depreciation and amortization | 19 173.00 | 19 143.00 | 19 173.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 54 481.00 | 61 787.00 | 54 481.00 | |
270 Operating profit | -6 182.00 | -12 633.00 | -6 182.00 | |
294 Financial expenses | 95.00 | 204.00 | 95.00 | |
300 Exceptional expenses | 45.00 | 450.00 | 45.00 | |
310 Profit or loss | -6 322.00 | -13 287.00 | -6 322.00 | |
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