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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : LA TERRASSE SEGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-30 | Partially confidential | 2020-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| Name | LA TERRASSE SEGUIN |
| Siren | 818654501 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 41889 |
| Management number | 2016B04757 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | 2 700.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 63 193.00 | 41 627.00 | 21 566.00 | 63 193.00 |
AT Other tangible assets | 189 499.00 | 118 659.00 | 70 839.00 | 189 499.00 |
BH Other financial assets | 47 527.00 | 47 527.00 | 47 527.00 | |
BJ TOTAL (I) | 317 918.00 | 162 986.00 | 154 932.00 | 317 918.00 |
BL Raw materials, supplies | 24 000.00 | 24 000.00 | 24 000.00 | |
BX Customers and related accounts | 47 935.00 | 47 935.00 | 47 935.00 | |
BZ Other receivables | 177 023.00 | 38 375.00 | 138 648.00 | 177 023.00 |
CF Cash and cash equivalents | 145 047.00 | 145 047.00 | 145 047.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 394 005.00 | 38 375.00 | 355 631.00 | 394 005.00 |
CO Grand total (0 to V) | 711 924.00 | 201 361.00 | 510 563.00 | 711 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 157 000.00 | 40 000.00 | 157 000.00 | |
DH Retained earnings | 1 270.00 | 1 038.00 | 1 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043.00 | 117 232.00 | 5 043.00 | |
DL TOTAL (I) | 174 314.00 | 169 270.00 | 174 314.00 | |
DP Provisions for Risks | 52 784.00 | |||
DR TOTAL (IV) | 52 784.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60 664.00 | |||
DX Trade payables and related accounts | 153 175.00 | 3 060.00 | 153 175.00 | |
DY Tax and social security liabilities | 143 572.00 | 78 426.00 | 143 572.00 | |
EA Other liabilities | 39 502.00 | 2 476.00 | 39 502.00 | |
EC TOTAL (IV) | 336 249.00 | 144 626.00 | 336 249.00 | |
EE Grand total (I to V) | 510 563.00 | 366 680.00 | 510 563.00 | |
EG Accrued income and payables due within one year | 336 249.00 | 88 962.00 | 336 249.00 | |
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