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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : TerrasseMent Pro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-18 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-13 | Partially confidential | 2018-03-31 | Simplified |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TerrasseMent Pro |
| Siren | 503294530 |
| Closing | 2021-03-31 |
| Registry code | 5201 |
| Registration number | 2033 |
| Management number | 2008B00046 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Humes-Jorquenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8.00 | |||
AR Technical installations, industrial equipment and tools | 22 509.00 | 15 372.00 | 7 138.00 | 22 509.00 |
AT Other tangible assets | 19 767.00 | 19 767.00 | 19 767.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 42 776.00 | 35 138.00 | 7 638.00 | 42 776.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 17 741.00 | 17 741.00 | 17 741.00 | |
BZ Other receivables | 3 766.00 | 3 766.00 | 3 766.00 | |
CF Cash and cash equivalents | 42 727.00 | 42 727.00 | 42 727.00 | |
CH Prepaid expenses | 44 471.00 | 44 471.00 | 44 471.00 | |
CJ TOTAL (II) | 108 705.00 | 108 705.00 | 108 705.00 | |
CO Grand total (0 to V) | 151 480.00 | 35 138.00 | 116 342.00 | 151 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 70 614.00 | 73 818.00 | 70 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 451.00 | -3 205.00 | 7 451.00 | |
DL TOTAL (I) | 83 565.00 | 76 114.00 | 83 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 188.00 | 5 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 109.00 | 2 651.00 | 6 109.00 | |
DX Trade payables and related accounts | 17 911.00 | 4 559.00 | 17 911.00 | |
DY Tax and social security liabilities | 3 570.00 | 4 162.00 | 3 570.00 | |
EC TOTAL (IV) | 32 778.00 | 11 371.00 | 32 778.00 | |
EE Grand total (I to V) | 116 342.00 | 87 485.00 | 116 342.00 | |
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