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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : PRO TERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| Name | PRO TERRA |
| Siren | 819129727 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3921 |
| Management number | 2016B00557 |
| Activity code | 4312B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 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 | 19 433.00 | |||
AT Other tangible assets | 26 144.00 | |||
BH Other financial assets | 300.00 | |||
BJ TOTAL (I) | 45 877.00 | |||
BL Raw materials, supplies | 1 635.00 | |||
BX Customers and related accounts | 13 091.00 | |||
BZ Other receivables | 11 684.00 | |||
CF Cash and cash equivalents | 68 963.00 | |||
CH Prepaid expenses | 3 011.00 | |||
CJ TOTAL (II) | 98 385.00 | |||
CO Grand total (0 to V) | 144 261.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 100.00 | 5 100.00 | ||
DD Legal reserve (1) | 510.00 | 510.00 | ||
DH Retained earnings | 68 276.00 | 68 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 270.00 | 14 270.00 | ||
DL TOTAL (I) | 88 156.00 | 88 156.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 476.00 | 18 476.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 438.00 | 10 438.00 | ||
DX Trade payables and related accounts | 3 296.00 | 3 296.00 | ||
DY Tax and social security liabilities | 20 138.00 | 20 138.00 | ||
EA Other liabilities | 3 758.00 | 3 758.00 | ||
EC TOTAL (IV) | 56 106.00 | 56 106.00 | ||
EE Grand total (I to V) | 144 261.00 | 144 261.00 | ||
EG Accrued income and payables due within one year | 45 278.00 | 45 278.00 | ||
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