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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : TERRACOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | TERRACOOK |
| Siren | 805389640 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 948 |
| Management number | 2014B02900 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 281.00 | 5 778.00 | 1 504.00 | 7 281.00 |
BH Other financial assets | 1 590.00 | 1 590.00 | 1 590.00 | |
BJ TOTAL (I) | 8 871.00 | 5 778.00 | 3 094.00 | 8 871.00 |
BZ Other receivables | 47 446.00 | 47 446.00 | 47 446.00 | |
CF Cash and cash equivalents | 148.00 | 148.00 | 148.00 | |
CH Prepaid expenses | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 47 612.00 | 47 612.00 | 47 612.00 | |
CO Grand total (0 to V) | 56 484.00 | 5 778.00 | 50 706.00 | 56 484.00 |
| 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 | |
DH Retained earnings | -9 676.00 | 10 186.00 | -9 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 801.00 | -19 862.00 | -3 801.00 | |
DL TOTAL (I) | -12 378.00 | -8 576.00 | -12 378.00 | |
DX Trade payables and related accounts | 1 400.00 | 3 374.00 | 1 400.00 | |
EA Other liabilities | 61 684.00 | 52 144.00 | 61 684.00 | |
EC TOTAL (IV) | 63 084.00 | 55 518.00 | 63 084.00 | |
EE Grand total (I to V) | 50 706.00 | 46 942.00 | 50 706.00 | |
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