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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SARL TERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL TERRIER |
| Siren | 539101790 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3223 |
| Management number | 2012B00007 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 351.00 | 5 351.00 | 5 351.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 13 875.00 | 10 357.00 | 3 518.00 | 13 875.00 |
AT Other tangible assets | 162 563.00 | 116 819.00 | 45 743.00 | 162 563.00 |
BJ TOTAL (I) | 251 789.00 | 132 528.00 | 119 261.00 | 251 789.00 |
BT Goods | 94 043.00 | 94 043.00 | 94 043.00 | |
BX Customers and related accounts | 97 833.00 | 97 833.00 | 97 833.00 | |
BZ Other receivables | 97 571.00 | 97 571.00 | 97 571.00 | |
CF Cash and cash equivalents | 69 754.00 | 69 754.00 | 69 754.00 | |
CJ TOTAL (II) | 359 200.00 | 359 200.00 | 359 200.00 | |
CO Grand total (0 to V) | 610 989.00 | 132 528.00 | 478 462.00 | 610 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 93 406.00 | 93 406.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 997.00 | 12 997.00 | ||
DL TOTAL (I) | 271 403.00 | 271 403.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 597.00 | 108 597.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | ||
DX Trade payables and related accounts | 52 261.00 | 52 261.00 | ||
DY Tax and social security liabilities | 45 975.00 | 45 975.00 | ||
EC TOTAL (IV) | 207 058.00 | 207 058.00 | ||
EE Grand total (I to V) | 478 462.00 | 478 462.00 | ||
EG Accrued income and payables due within one year | 114 983.00 | 114 983.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | 226.00 | |
8B Suppliers and Related Accounts | 52 261.00 | 52 261.00 | 52 261.00 | |
8D Social Security and Other Social Organizations | 45 975.00 | 45 975.00 | 45 975.00 | |
VG Loans with a maturity of up to one year at origin | 108 597.00 | 16 522.00 | 92 075.00 | 108 597.00 |
VS Prepaid expenses | 195 403.00 | 195 403.00 | 195 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 403.00 | 195 403.00 | 195 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 058.00 | 114 983.00 | 92 075.00 | 207 058.00 |
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