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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : TERRE ET PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-21 | Partially confidential | 2018-12-31 | Simplified |
| Name | TERRE ET PROD |
| Siren | 830449971 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/007293 |
| Management number | 2017B00525 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28800 PRE-SAINT-EVROULT |
| 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 | 216 736.00 | 71 509.00 | 145 227.00 | 216 736.00 |
AT Other tangible assets | 5 533.00 | 1 786.00 | 3 747.00 | 5 533.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 222 289.00 | 73 295.00 | 148 994.00 | 222 289.00 |
BT Goods | 37 395.00 | 37 395.00 | 37 395.00 | |
BX Customers and related accounts | 525 335.00 | 525 335.00 | 525 335.00 | |
BZ Other receivables | 49 019.00 | 49 019.00 | 49 019.00 | |
CF Cash and cash equivalents | 314 742.00 | 314 742.00 | 314 742.00 | |
CJ TOTAL (II) | 926 491.00 | 926 491.00 | 926 491.00 | |
CO Grand total (0 to V) | 1 148 781.00 | 73 295.00 | 1 075 486.00 | 1 148 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 160 874.00 | 160 874.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 715.00 | 116 715.00 | ||
DL TOTAL (I) | 321 589.00 | 321 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 798.00 | 125 798.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 501.00 | ||
DX Trade payables and related accounts | 529 673.00 | 529 673.00 | ||
DY Tax and social security liabilities | 97 925.00 | 97 925.00 | ||
EC TOTAL (IV) | 753 897.00 | 753 897.00 | ||
EE Grand total (I to V) | 1 075 486.00 | 1 075 486.00 | ||
EG Accrued income and payables due within one year | 653 265.00 | 653 265.00 | ||
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