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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| Name | TERRE ET MER |
| Siren | 817558935 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001119 |
| Management number | 2016B00001 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09500 MIREPOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 142.00 | 59 865.00 | 9 277.00 | 69 142.00 |
AT Other tangible assets | 69 020.00 | 37 653.00 | 31 367.00 | 69 020.00 |
BD Other fixed assets | 14 999.00 | 14 999.00 | 14 999.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 153 190.00 | 97 518.00 | 55 673.00 | 153 190.00 |
BL Raw materials, supplies | 6 214.00 | 6 214.00 | 6 214.00 | |
BT Goods | 7 880.00 | 7 880.00 | 7 880.00 | |
BX Customers and related accounts | 4.00 | 4.00 | 4.00 | |
BZ Other receivables | 2 161.00 | 2 161.00 | 2 161.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 179 022.00 | 179 022.00 | 179 022.00 | |
CJ TOTAL (II) | 285 281.00 | 285 281.00 | 285 281.00 | |
CO Grand total (0 to V) | 438 471.00 | 97 518.00 | 340 954.00 | 438 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 216 280.00 | 187 291.00 | 216 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 059.00 | 50 489.00 | 29 059.00 | |
DL TOTAL (I) | 250 839.00 | 243 280.00 | 250 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 710.00 | 38 964.00 | 26 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | 8 750.00 | 6 852.00 | |
DX Trade payables and related accounts | 31 659.00 | 32 662.00 | 31 659.00 | |
DY Tax and social security liabilities | 24 894.00 | 18 297.00 | 24 894.00 | |
EC TOTAL (IV) | 90 114.00 | 98 672.00 | 90 114.00 | |
EE Grand total (I to V) | 340 954.00 | 341 953.00 | 340 954.00 | |
EI Including equity loans | 6 852.00 | 6 852.00 | ||
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