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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : TERRASSEMENT DRACENIE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-21 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| Name | TERRASSEMENT DRACENIE PROVENCE |
| Siren | 522272467 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 879 |
| Management number | 2010B00356 |
| Activity code | 4312A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 772.00 | 130 348.00 | 39 423.00 | 169 772.00 |
044 Total Fixed Assets | 169 772.00 | 130 348.00 | 39 423.00 | 169 772.00 |
050 Raw materials, supplies, in progress | 139 930.00 | 139 930.00 | 139 930.00 | |
068 Receivables – Trade and related accounts | 230 276.00 | 230 276.00 | 230 276.00 | |
072 Receivables – Other | 41 220.00 | 41 220.00 | 41 220.00 | |
084 Cash | 42 644.00 | 42 644.00 | 42 644.00 | |
092 Prepaid expenses | 6 816.00 | 6 816.00 | 6 816.00 | |
096 Total Current Assets + Prepaid Expenses | 460 886.00 | 460 886.00 | 460 886.00 | |
110 Total Assets | 630 658.00 | 130 348.00 | 500 309.00 | 630 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 166 939.00 | |||
136 Profit for the Year | 18 486.00 | |||
142 Total Equity - Total I | 186 525.00 | |||
156 Loans and similar debts | 106 425.00 | |||
166 Suppliers and related accounts | 70 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 799.00 | |||
172 Other debts | 136 610.00 | |||
176 Total debts | 313 785.00 | |||
180 Liabilities Total | 500 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 334.00 | |||
195 Of which payables due in more than one year | 78 886.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 334.00 | 2 334.00 | ||
490 Total Fixed Assets (Gross Value) | 167 438.00 | 167 438.00 | ||
492 Total Fixed Assets (Increases) | 2 334.00 | 2 334.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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