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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : TERRESUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-21 | Partially confidential | 2016-08-31 | Simplified |
| Name | TERRESUD |
| Siren | 509967097 |
| Closing | 2017-08-31 |
| Registry code | 1203 |
| Registration number | 5377 |
| Management number | 2009B00016 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12330 Valady |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 586.00 | 1 486.00 | 100.00 | 1 586.00 |
BJ TOTAL (I) | 21 063.00 | 6 888.00 | 10 778.00 | 21 063.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 426.00 | |||
CF Cash and cash equivalents | 31 461.00 | 31 461.00 | 31 461.00 | |
CJ TOTAL (II) | 31 461.00 | 31 887.00 | 31 461.00 | |
CO Grand total (0 to V) | 52 523.00 | 6 333.00 | 42 669.00 | 52 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 7 415.00 | 7 415.00 | 7 415.00 | |
DH Retained earnings | -14 193.00 | -15 574.00 | -14 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 060.00 | 1 381.00 | 12 060.00 | |
DL TOTAL (I) | 14 082.00 | 2 022.00 | 14 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 463.00 | 23 133.00 | 28 463.00 | |
DW Advances and down payments received on current orders | 120.00 | 525.00 | 120.00 | |
EA Other liabilities | 355.00 | |||
EC TOTAL (IV) | 28 583.00 | 24 013.00 | 28 583.00 | |
EE Grand total (I to V) | 42 665.00 | 26 035.00 | 42 665.00 | |
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