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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : TERRITOIRE PREDETERMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Partially confidential | 2017-03-31 | Complete |
| Name | TERRITOIRE PREDETERMINE |
| Siren | 512784547 |
| Closing | 2017-03-31 |
| Registry code | 9742 |
| Registration number | 999 |
| Management number | 2009B00333 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 011.00 | 4 011.00 | 4 011.00 | |
AR Technical installations, industrial equipment and tools | 20 169.00 | 10 311.00 | 9 858.00 | 20 169.00 |
AT Other tangible assets | 156 157.00 | 89 644.00 | 66 512.00 | 156 157.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 186 836.00 | 103 966.00 | 82 870.00 | 186 836.00 |
BT Goods | 45 933.00 | 45 933.00 | 45 933.00 | |
BV Advances and down payments on orders | 1 922.00 | 1 922.00 | 1 922.00 | |
BX Customers and related accounts | 153 637.00 | 153 637.00 | 153 637.00 | |
BZ Other receivables | 25 881.00 | 25 881.00 | 25 881.00 | |
CF Cash and cash equivalents | 3 153.00 | 3 153.00 | 3 153.00 | |
CJ TOTAL (II) | 230 526.00 | 230 526.00 | 230 526.00 | |
CO Grand total (0 to V) | 417 362.00 | 103 966.00 | 313 396.00 | 417 362.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 23 553.00 | -37 370.00 | 23 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 128.00 | 60 922.00 | 16 128.00 | |
DL TOTAL (I) | 40 231.00 | 24 103.00 | 40 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 198.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 396.00 | 1 297.00 | |
DX Trade payables and related accounts | 37 904.00 | 37 904.00 | ||
DY Tax and social security liabilities | 102 490.00 | 78 280.00 | 102 490.00 | |
EA Other liabilities | 131 474.00 | 175 407.00 | 131 474.00 | |
EC TOTAL (IV) | 273 165.00 | 262 282.00 | 273 165.00 | |
EE Grand total (I to V) | 313 396.00 | 286 385.00 | 313 396.00 | |
EG Accrued income and payables due within one year | 273 165.00 | 262 282.00 | 273 165.00 | |
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