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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : TERRCORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| Name | TERRCORSE |
| Siren | 483346672 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2858 |
| Management number | 2005B00274 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 045.00 | 1 045.00 | 1 045.00 | |
AP Buildings | 14 747.00 | 4 775.00 | 9 971.00 | 14 747.00 |
AR Technical installations, industrial equipment and tools | 100 364.00 | 69 014.00 | 31 349.00 | 100 364.00 |
AT Other tangible assets | 62 825.00 | 17 890.00 | 44 935.00 | 62 825.00 |
BJ TOTAL (I) | 178 980.00 | 92 724.00 | 86 256.00 | 178 980.00 |
BL Raw materials, supplies | 17 685.00 | 17 685.00 | 17 685.00 | |
BX Customers and related accounts | 1 018 352.00 | 23 913.00 | 994 439.00 | 1 018 352.00 |
BZ Other receivables | 149 490.00 | 149 490.00 | 149 490.00 | |
CF Cash and cash equivalents | 225 364.00 | 225 364.00 | 225 364.00 | |
CH Prepaid expenses | 10 700.00 | 10 700.00 | 10 700.00 | |
CJ TOTAL (II) | 1 421 591.00 | 23 913.00 | 1 397 678.00 | 1 421 591.00 |
CO Grand total (0 to V) | 1 600 571.00 | 116 637.00 | 1 483 934.00 | 1 600 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 630.00 | 7 630.00 | 7 630.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 169 794.00 | 169 794.00 | 169 794.00 | |
DH Retained earnings | 845 932.00 | 595 035.00 | 845 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 977.00 | 250 897.00 | 174 977.00 | |
DL TOTAL (I) | 1 199 095.00 | 1 024 118.00 | 1 199 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | 200 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | |||
DX Trade payables and related accounts | 44 779.00 | 56 867.00 | 44 779.00 | |
DY Tax and social security liabilities | 40 060.00 | 42 470.00 | 40 060.00 | |
EC TOTAL (IV) | 284 839.00 | 300 337.00 | 284 839.00 | |
EE Grand total (I to V) | 1 483 934.00 | 1 324 456.00 | 1 483 934.00 | |
EG Accrued income and payables due within one year | 284 839.00 | 300 337.00 | 284 839.00 | |
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