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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : EURL TERRITOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | EURL TERRITOUR |
| Siren | 538145723 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16095 |
| Management number | 2011B03542 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | 530.00 | |
AT Other tangible assets | 2 068.00 | 2 068.00 | 2 068.00 | |
BH Other financial assets | 111.00 | 111.00 | 111.00 | |
BJ TOTAL (I) | 2 709.00 | 2 598.00 | 111.00 | 2 709.00 |
BX Customers and related accounts | 35 695.00 | 35 695.00 | 35 695.00 | |
CF Cash and cash equivalents | 13 964.00 | 13 964.00 | 13 964.00 | |
CJ TOTAL (II) | 49 659.00 | 49 659.00 | 49 659.00 | |
CO Grand total (0 to V) | 52 368.00 | 2 598.00 | 49 769.00 | 52 368.00 |
CP Shares due in less than one year | 111.00 | 111.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 14 911.00 | 14 911.00 | 14 911.00 | |
DH Retained earnings | 28 905.00 | 21 270.00 | 28 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 452.00 | 7 634.00 | -15 452.00 | |
DL TOTAL (I) | 29 464.00 | 44 916.00 | 29 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 777.00 | 4 777.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | |||
DX Trade payables and related accounts | 102.00 | 203.00 | 102.00 | |
DY Tax and social security liabilities | 15 394.00 | 16 718.00 | 15 394.00 | |
EA Other liabilities | 32.00 | 32.00 | 32.00 | |
EC TOTAL (IV) | 20 305.00 | 17 438.00 | 20 305.00 | |
EE Grand total (I to V) | 49 769.00 | 62 354.00 | 49 769.00 | |
EG Accrued income and payables due within one year | 20 305.00 | 17 438.00 | 20 305.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 777.00 | 4 777.00 | ||
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