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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : TERRES NORMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRES NORMANDES |
| Siren | 807611751 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 26471 |
| Management number | 2014B22495 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 263 827.00 | 263 827.00 | 263 827.00 | |
BZ Other receivables | 3 922.00 | 3 922.00 | 3 922.00 | |
CF Cash and cash equivalents | 71 128.00 | 71 128.00 | 71 128.00 | |
CJ TOTAL (II) | 338 877.00 | 338 877.00 | 338 877.00 | |
CO Grand total (0 to V) | 338 877.00 | 338 877.00 | 338 877.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114.00 | 78 358.00 | 5 114.00 | |
DL TOTAL (I) | 6 114.00 | 79 358.00 | 6 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 185.00 | 1 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 532.00 | 400 981.00 | 126 532.00 | |
DX Trade payables and related accounts | 199 160.00 | 200 677.00 | 199 160.00 | |
DY Tax and social security liabilities | 5 740.00 | 5 740.00 | ||
EC TOTAL (IV) | 332 753.00 | 601 842.00 | 332 753.00 | |
EE Grand total (I to V) | 338 877.00 | 681 201.00 | 338 877.00 | |
| 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 | 199 160.00 | 199 160.00 | 199 160.00 | |
VB VAT | 202.00 | 202.00 | 202.00 | |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | 1 332.00 | |
VI Group and Associates | 126 532.00 | 126 532.00 | 126 532.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | 3 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922.00 | 3 922.00 | 3 922.00 | |
VW VAT | 5 740.00 | 5 740.00 | 5 740.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 332 763.00 | 332 763.00 | 332 763.00 | |
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