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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : TERANGA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Partially confidential | 2018-09-30 | Simplified |
| Name | TERANGA PROMOTION |
| Siren | 498017466 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/001684 |
| Management number | 2007B00609 |
| Activity code | 4110A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66650 BANYULS SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 059.00 | 45 463.00 | 49 597.00 | 95 059.00 |
044 Total Fixed Assets | 95 059.00 | 45 463.00 | 49 597.00 | 95 059.00 |
050 Raw materials, supplies, in progress | 3 432 857.00 | 3 432 857.00 | 3 432 857.00 | |
068 Receivables – Trade and related accounts | 1 111 733.00 | 1 111 733.00 | 1 111 733.00 | |
072 Receivables – Other | 44 303.00 | 44 303.00 | 44 303.00 | |
084 Cash | 335 704.00 | 335 704.00 | 335 704.00 | |
092 Prepaid expenses | 76 163.00 | 76 163.00 | 76 163.00 | |
096 Total Current Assets + Prepaid Expenses | 5 000 761.00 | 5 000 761.00 | 5 000 761.00 | |
110 Total Assets | 5 095 820.00 | 45 463.00 | 5 050 357.00 | 5 095 820.00 |
120 Share or Individual Capital | 5 800.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 100 858.00 | |||
134 Retained Earnings | -426 980.00 | |||
136 Profit for the Year | -182 176.00 | |||
142 Total Equity - Total I | -502 398.00 | |||
156 Loans and similar debts | 25 637.00 | |||
166 Suppliers and related accounts | 264 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 094.00 | |||
172 Other debts | 963 510.00 | |||
174 Prepaid income | 4 298 958.00 | |||
176 Total debts | 5 552 755.00 | |||
180 Liabilities Total | 5 050 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 150.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
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