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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : TERRE A TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| Name | TERRE A TERRE |
| Siren | 792954331 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3393 |
| Management number | 2017B01419 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Tracy-le-Mont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 739.00 | 231.00 | 27 508.00 | 27 739.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 1 287.00 | 572.00 | 1 859.00 |
AT Other tangible assets | 16 025.00 | 14 734.00 | 1 291.00 | 16 025.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 45 823.00 | 16 252.00 | 29 571.00 | 45 823.00 |
BX Customers and related accounts | 52 230.00 | 10 617.00 | 41 613.00 | 52 230.00 |
BZ Other receivables | 8 179.00 | 8 179.00 | 8 179.00 | |
CD Marketable securities | 91 150.00 | 91 150.00 | 91 150.00 | |
CF Cash and cash equivalents | 406 171.00 | 406 171.00 | 406 171.00 | |
CH Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
CJ TOTAL (II) | 560 732.00 | 10 617.00 | 550 116.00 | 560 732.00 |
CO Grand total (0 to V) | 606 555.00 | 26 868.00 | 579 686.00 | 606 555.00 |
| 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 | 91 578.00 | 88 254.00 | 91 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 855.00 | 258 324.00 | 315 855.00 | |
DL TOTAL (I) | 408 534.00 | 347 678.00 | 408 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | 186.00 | |
DX Trade payables and related accounts | 43 732.00 | 39 926.00 | 43 732.00 | |
DY Tax and social security liabilities | 127 235.00 | 134 239.00 | 127 235.00 | |
EC TOTAL (IV) | 171 153.00 | 174 352.00 | 171 153.00 | |
EE Grand total (I to V) | 579 686.00 | 522 030.00 | 579 686.00 | |
EG Accrued income and payables due within one year | 171 153.00 | 174 352.00 | 171 153.00 | |
EI Including equity loans | 186.00 | 186.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 133.00 | 1 118.00 | 15 133.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 133.00 | 1 118.00 | 15 133.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 732.00 | 43 732.00 | 43 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 127 421.00 | 127 421.00 | 127 421.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 409.00 | 60 409.00 | 60 409.00 | |
VS Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 611.00 | 63 411.00 | 200.00 | 63 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 153.00 | 171 153.00 | 171 153.00 | |
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