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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : TERRA FORESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| Name | TERRA FORESTA |
| Siren | 802668715 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009066 |
| Management number | 2014B00734 |
| Activity code | 0210Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | 400 000.00 | 400 000.00 | |
AN Land | 158 889.00 | 158 889.00 | 158 889.00 | |
AR Technical installations, industrial equipment and tools | 591.00 | 208.00 | 383.00 | 591.00 |
AT Other tangible assets | ||||
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 159 513.00 | 208.00 | 159 305.00 | 159 513.00 |
BL Raw materials, supplies | 865 823.00 | 865 823.00 | 865 823.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
CF Cash and cash equivalents | 85 692.00 | 85 692.00 | 85 692.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 251 515.00 | 2 251 515.00 | 2 251 515.00 | |
CO Grand total (0 to V) | 2 811 029.00 | 208.00 | 2 810 821.00 | 2 811 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
DH Retained earnings | -489 631.00 | -470 979.00 | -489 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 113.00 | -18 652.00 | 291 113.00 | |
DL TOTAL (I) | 2 801 481.00 | 2 510 368.00 | 2 801 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 2 749.00 | |||
DY Tax and social security liabilities | 7 947.00 | 5 170.00 | 7 947.00 | |
EA Other liabilities | 1 292.00 | 1 275.00 | 1 292.00 | |
EC TOTAL (IV) | 9 339.00 | 9 295.00 | 9 339.00 | |
EE Grand total (I to V) | 2 810 821.00 | 2 519 663.00 | 2 810 821.00 | |
EI Including equity loans | 100.00 | 100.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 444 971.00 | 444 971.00 | ||
I3 DECREASES Total Financial Fixed Assets | 32.00 | |||
I4 DECREASES Grand Total | 285 457.00 | 159 513.00 | ||
IY DECREASES Total Tangible Fixed Assets | 285 457.00 | 159 481.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 444 939.00 | 444 939.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | 32.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 990.00 | 6 881.00 | 39 663.00 | 32 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 990.00 | 6 881.00 | 39 663.00 | 32 990.00 |
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