Grow your business safely with LES TERRASSES
All the information you need about LES TERRASSES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES TERRASSES >
BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : LES TERRASSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Complete |
| Name | LES TERRASSES |
| Siren | 827685967 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/002939 |
| Management number | 2017B00229 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 163.00 | 1 163.00 | 1 163.00 | |
AR Technical installations, industrial equipment and tools | 148 206.00 | 54 810.00 | 93 396.00 | 148 206.00 |
AT Other tangible assets | 284 174.00 | 91 817.00 | 192 356.00 | 284 174.00 |
BH Other financial assets | 79.00 | 79.00 | 79.00 | |
BJ TOTAL (I) | 433 636.00 | 147 790.00 | 285 847.00 | 433 636.00 |
BL Raw materials, supplies | 4 696.00 | 4 696.00 | 4 696.00 | |
BX Customers and related accounts | 18 249.00 | 18 249.00 | 18 249.00 | |
BZ Other receivables | 71 788.00 | 71 788.00 | 71 788.00 | |
CF Cash and cash equivalents | 131.00 | 131.00 | 131.00 | |
CH Prepaid expenses | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 94 900.00 | 94 900.00 | 94 900.00 | |
CO Grand total (0 to V) | 528 537.00 | 147 790.00 | 380 747.00 | 528 537.00 |
CP Shares due in less than one year | 79.00 | 79.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DH Retained earnings | -339 689.00 | -234 081.00 | -339 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 878.00 | -105 608.00 | -47 878.00 | |
DL TOTAL (I) | -377 567.00 | -329 689.00 | -377 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 584.00 | 400 899.00 | 355 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366 068.00 | 169 553.00 | 366 068.00 | |
DW Advances and down payments received on current orders | 240.00 | 240.00 | ||
DX Trade payables and related accounts | 21 042.00 | 26 797.00 | 21 042.00 | |
DY Tax and social security liabilities | 12 295.00 | 1 913.00 | 12 295.00 | |
EA Other liabilities | 3 085.00 | 111 227.00 | 3 085.00 | |
EC TOTAL (IV) | 758 314.00 | 710 388.00 | 758 314.00 | |
EE Grand total (I to V) | 380 747.00 | 380 699.00 | 380 747.00 | |
EG Accrued income and payables due within one year | 758 074.00 | 710 388.00 | 758 074.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 1.00 | 3.00 | |
all companies in France
Complete and comprehensive database.
