Grow your business safely with TERRE AMENAGEMENT BARATTE SARL
All the information you need about TERRE AMENAGEMENT BARATTE SARL to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRE AMENAGEMENT BARATTE SARL >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : TERRE AMENAGEMENT BARATTE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | TERRE AMENAGEMENT BARATTE SARL |
| Siren | 539530964 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 8766 |
| Management number | 2012B00124 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14210 MONDRAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 919.00 | 919.00 | 919.00 | |
044 Total Fixed Assets | 2 419.00 | 2 419.00 | 2 419.00 | |
050 Raw materials, supplies, in progress | 117 729.00 | 117 729.00 | 117 729.00 | |
072 Receivables – Other | 15 227.00 | 15 227.00 | 15 227.00 | |
080 Sellable securities | 166 700.00 | 166 700.00 | 166 700.00 | |
084 Cash | 39 707.00 | 39 707.00 | 39 707.00 | |
096 Total Current Assets + Prepaid Expenses | 339 362.00 | 339 362.00 | 339 362.00 | |
110 Total Assets | 341 781.00 | 2 419.00 | 339 362.00 | 341 781.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | 209 717.00 | |||
136 Profit for the Year | -5 419.00 | |||
142 Total Equity - Total I | 209 799.00 | |||
166 Suppliers and related accounts | 53 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 500.00 | |||
172 Other debts | 76 500.00 | |||
176 Total debts | 129 564.00 | |||
180 Liabilities Total | 339 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 4.00 | ||
242 Other external expenses | 4 862.00 | 4 862.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
264 Total operating expenses | 5 661.00 | 5 661.00 | ||
270 Operating profit | -5 657.00 | -5 657.00 | ||
280 Financial income | 239.00 | 239.00 | ||
310 Profit or loss | -5 419.00 | -5 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 419.00 | 2 419.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 722.00 | 722.00 | ||
all companies in France
Complete and comprehensive database.
