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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : TERRE ET HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2019-12-31 | Complete |
| Name | TERRE ET HABITAT |
| Siren | 814380473 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 252 |
| Management number | 2015B00591 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 534 887.00 | 534 887.00 | 534 887.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 221 860.00 | 221 860.00 | 221 860.00 | |
096 Total Current Assets + Prepaid Expenses | 221 860.00 | 221 860.00 | 221 860.00 | |
110 Total Assets | 221 860.00 | 221 860.00 | 221 860.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 491.00 | |||
136 Profit for the Year | 42 348.00 | |||
142 Total Equity - Total I | 97 939.00 | |||
156 Loans and similar debts | 171 553.00 | |||
166 Suppliers and related accounts | 50 323.00 | |||
172 Other debts | 123 920.00 | |||
176 Total debts | 123 920.00 | |||
180 Liabilities Total | 221 860.00 | |||
BZ Other receivables | 308.00 | 308.00 | 308.00 | |
CF Cash and cash equivalents | 235 271.00 | 235 271.00 | 235 271.00 | |
CJ TOTAL (II) | 235 579.00 | 235 579.00 | 235 579.00 | |
CO Grand total (0 to V) | 235 579.00 | 235 579.00 | 235 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 96 840.00 | 96 840.00 | ||
DH Retained earnings | -7 806.00 | -7 806.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 363.00 | 74 363.00 | ||
DL TOTAL (I) | 164 497.00 | 164 497.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 829.00 | 45 829.00 | ||
DX Trade payables and related accounts | 998.00 | 998.00 | ||
DY Tax and social security liabilities | 24 255.00 | 24 255.00 | ||
EC TOTAL (IV) | 71 082.00 | 71 082.00 | ||
EE Grand total (I to V) | 235 579.00 | 235 579.00 | ||
EG Accrued income and payables due within one year | 70 897.00 | 70 897.00 | ||
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