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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : TEREVA CROISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | TEREVA CROISIERE |
| Siren | 502011554 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026231 |
| Management number | 2009B00125 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 83.00 | 83.00 | 83.00 | |
CF Cash and cash equivalents | 184.00 | 184.00 | 184.00 | |
CJ TOTAL (II) | 268.00 | 268.00 | 268.00 | |
CO Grand total (0 to V) | 268.00 | 268.00 | 268.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 100.00 | 420 100.00 | 420 100.00 | |
DD Legal reserve (1) | 530.00 | 530.00 | 530.00 | |
DG Other reserves | 10 050.00 | 10 050.00 | 10 050.00 | |
DH Retained earnings | -532 100.00 | -492 866.00 | -532 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 577.00 | -39 234.00 | -5 577.00 | |
DL TOTAL (I) | -106 997.00 | -101 419.00 | -106 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 065.00 | 100 253.00 | 103 065.00 | |
DX Trade payables and related accounts | 4 200.00 | 3 600.00 | 4 200.00 | |
EC TOTAL (IV) | 107 265.00 | 103 853.00 | 107 265.00 | |
EE Grand total (I to V) | 268.00 | 2 433.00 | 268.00 | |
EG Accrued income and payables due within one year | 107 265.00 | 103 853.00 | 107 265.00 | |
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