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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : TERROIR GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-22 | Partially confidential | 2020-09-30 | Complete |
| Name | TERROIR GOURMAND |
| Siren | 450960141 |
| Closing | 2021-09-30 |
| Registry code | 1203 |
| Registration number | 582 |
| Management number | 2003B70123 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12100 MILLAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | 1 140.00 | |
028 Tangible Assets | 209 310.00 | 58 104.00 | 151 205.00 | 209 310.00 |
044 Total Fixed Assets | 210 450.00 | 59 245.00 | 151 205.00 | 210 450.00 |
050 Raw materials, supplies, in progress | 26 748.00 | 26 748.00 | 26 748.00 | |
060 Merchandise inventory | 62 414.00 | 62 414.00 | 62 414.00 | |
064 Advances and down payments on orders | 3 091.00 | 3 091.00 | 3 091.00 | |
068 Receivables – Trade and related accounts | 37 797.00 | 37 797.00 | 37 797.00 | |
072 Receivables – Other | 235 416.00 | 235 416.00 | 235 416.00 | |
084 Cash | 76 590.00 | 76 590.00 | 76 590.00 | |
088 Cash | 1 312.00 | 1 312.00 | 1 312.00 | |
092 Prepaid expenses | 1 850.00 | 1 850.00 | 1 850.00 | |
096 Total Current Assets + Prepaid Expenses | 445 219.00 | 445 219.00 | 445 219.00 | |
110 Total Assets | 655 669.00 | 59 245.00 | 596 424.00 | 655 669.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 1 627.00 | |||
134 Retained Earnings | 96 554.00 | |||
136 Profit for the Year | 62 165.00 | |||
142 Total Equity - Total I | 232 546.00 | |||
156 Loans and similar debts | 232 525.00 | |||
166 Suppliers and related accounts | 67 990.00 | |||
172 Other debts | 63 363.00 | |||
176 Total debts | 363 878.00 | |||
180 Liabilities Total | 596 424.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 128.00 | 7 128.00 | ||
490 Total Fixed Assets (Gross Value) | 203 322.00 | 203 322.00 | ||
492 Total Fixed Assets (Increases) | 7 128.00 | 7 128.00 | ||
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