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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : TERREO ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2018-12-31 | Simplified |
| Name | TERREO ENVIRONNEMENT |
| Siren | 811671205 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2140 |
| Management number | 2015B00195 |
| Activity code | 3700Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32140 Arrouède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 041.00 | 1 375.00 | 1 666.00 | 3 041.00 |
044 Total Fixed Assets | 3 041.00 | 1 375.00 | 1 666.00 | 3 041.00 |
068 Receivables – Trade and related accounts | 35 302.00 | 35 302.00 | 35 302.00 | |
072 Receivables – Other | 147 215.00 | 147 215.00 | 147 215.00 | |
084 Cash | 14.00 | 14.00 | 14.00 | |
096 Total Current Assets + Prepaid Expenses | 182 532.00 | 182 532.00 | 182 532.00 | |
110 Total Assets | 185 573.00 | 1 375.00 | 184 198.00 | 185 573.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -239 969.00 | |||
136 Profit for the Year | -68 395.00 | |||
142 Total Equity - Total I | -303 364.00 | |||
164 Advances and down payments received on current orders | 65 926.00 | |||
166 Suppliers and related accounts | 132 268.00 | |||
172 Other debts | 289 368.00 | |||
176 Total debts | 487 563.00 | |||
180 Liabilities Total | 184 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 540.00 | |||
199 Of which current accounts of debit partners | 2 619.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | 1 540.00 | ||
490 Total Fixed Assets (Gross Value) | 1 502.00 | 1 502.00 | ||
492 Total Fixed Assets (Increases) | 1 540.00 | 1 540.00 | ||
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