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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : TERRASSEMENT AMENAGEMENT CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| Name | TERRASSEMENT AMENAGEMENT CONSTRUCTIONS |
| Siren | 792154767 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011910 |
| Management number | 2013B00775 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 912.00 | 12 889.00 | 12 023.00 | 24 912.00 |
AT Other tangible assets | 72 639.00 | 34 590.00 | 38 049.00 | 72 639.00 |
BH Other financial assets | 58 878.00 | 58 878.00 | 58 878.00 | |
BJ TOTAL (I) | 156 429.00 | 47 479.00 | 108 949.00 | 156 429.00 |
BL Raw materials, supplies | 2 084.00 | 2 084.00 | 2 084.00 | |
BV Advances and down payments on orders | 4 177.00 | 4 177.00 | 4 177.00 | |
BX Customers and related accounts | 27 671.00 | 5 885.00 | 21 786.00 | 27 671.00 |
BZ Other receivables | 4 967.00 | 4 967.00 | 4 967.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 984.00 | 3 984.00 | 3 984.00 | |
CJ TOTAL (II) | 42 883.00 | 5 885.00 | 36 998.00 | 42 883.00 |
CO Grand total (0 to V) | 199 311.00 | 53 364.00 | 145 947.00 | 199 311.00 |
CP Shares due in less than one year | 58 878.00 | 58 878.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 29 262.00 | 17 660.00 | 29 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 156.00 | 11 602.00 | -25 156.00 | |
DL TOTAL (I) | 15 106.00 | 40 262.00 | 15 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 984.00 | 30 265.00 | 59 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 974.00 | 1 049.00 | |
DX Trade payables and related accounts | 37 743.00 | 62 673.00 | 37 743.00 | |
DY Tax and social security liabilities | 31 956.00 | 22 203.00 | 31 956.00 | |
EA Other liabilities | 109.00 | 109.00 | ||
EC TOTAL (IV) | 130 841.00 | 117 115.00 | 130 841.00 | |
EE Grand total (I to V) | 145 947.00 | 157 377.00 | 145 947.00 | |
EG Accrued income and payables due within one year | 130 841.00 | 117 115.00 | 130 841.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 484.00 | 265.00 | 23 484.00 | |
EI Including equity loans | 1 049.00 | 1 049.00 | ||
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