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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : TERRADOU E GOUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-10-31 | Complete |
| Name | TERRADOU E GOUST |
| Siren | 801806407 |
| Closing | 2020-10-31 |
| Registry code | 8401 |
| Registration number | 5233 |
| Management number | 2014B00720 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84190 Beaumes-de-Venise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 850.00 | |||
AR Technical installations, industrial equipment and tools | 2 809.00 | |||
AT Other tangible assets | 7 710.00 | |||
BH Other financial assets | 270.00 | |||
BJ TOTAL (I) | 129 638.00 | |||
BL Raw materials, supplies | 804.00 | |||
BT Goods | 2 501.00 | |||
BZ Other receivables | 1 578.00 | |||
CF Cash and cash equivalents | 36 404.00 | |||
CH Prepaid expenses | 400.00 | |||
CJ TOTAL (II) | 41 686.00 | |||
CO Grand total (0 to V) | 171 324.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 54 513.00 | 54 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 399.00 | 20 399.00 | ||
DL TOTAL (I) | 83 163.00 | 83 163.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 255.00 | 34 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 996.00 | 42 996.00 | ||
DX Trade payables and related accounts | 3 243.00 | 3 243.00 | ||
DY Tax and social security liabilities | 7 660.00 | 7 660.00 | ||
EA Other liabilities | 7.00 | 7.00 | ||
EC TOTAL (IV) | 88 162.00 | 88 162.00 | ||
EE Grand total (I to V) | 171 324.00 | 171 324.00 | ||
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