Grow your business safely with Terra Hominis
All the information you need about Terra Hominis to develop and secure your business in France
T
HOME >
CORPORATES
>
Terra Hominis >
BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : Terra Hominis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-07-31 | Simplified |
| 2021-11-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-07-31 | Complete |
| Name | Terra Hominis |
| Siren | 539923300 |
| Closing | 2021-07-31 |
| Registry code | 3402 |
| Registration number | 179 |
| Management number | 2012B00139 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34760 Boujan-sur-Libron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 333.00 | 1 133.00 | 200.00 | 1 333.00 |
028 Tangible Assets | 25 540.00 | 22 275.00 | 3 264.00 | 25 540.00 |
040 Financial Assets | 7 833.00 | 7 833.00 | 7 833.00 | |
044 Total Fixed Assets | 34 706.00 | 23 408.00 | 11 297.00 | 34 706.00 |
060 Merchandise inventory | 129 037.00 | 129 037.00 | 129 037.00 | |
068 Receivables – Trade and related accounts | 4 928.00 | 4 928.00 | 4 928.00 | |
072 Receivables – Other | 14 970.00 | 14 970.00 | 14 970.00 | |
084 Cash | 818 858.00 | 818 858.00 | 818 858.00 | |
092 Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 969 264.00 | 969 264.00 | 969 264.00 | |
110 Total Assets | 1 003 970.00 | 23 408.00 | 980 561.00 | 1 003 970.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 599.00 | |||
132 Other Reserves | 169 809.00 | |||
136 Profit for the Year | 181 543.00 | |||
142 Total Equity - Total I | 367 951.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 197 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 656.00 | |||
172 Other debts | 314 956.00 | |||
176 Total debts | 612 610.00 | |||
180 Liabilities Total | 980 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 507.00 | |||
all companies in France
Complete and comprehensive database.
