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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : TERRE ET MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | TERRE ET MER |
| Siren | 831130109 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3443 |
| Management number | 2017B00914 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60880 Jaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 2 826.00 | 354.00 | 3 180.00 |
AH Goodwill | 712 000.00 | 712 000.00 | 712 000.00 | |
AR Technical installations, industrial equipment and tools | 261 606.00 | 247 725.00 | 13 882.00 | 261 606.00 |
AT Other tangible assets | 72 533.00 | 53 646.00 | 18 887.00 | 72 533.00 |
BH Other financial assets | 33 516.00 | 33 516.00 | 33 516.00 | |
BJ TOTAL (I) | 1 184 135.00 | 304 196.00 | 879 939.00 | 1 184 135.00 |
BL Raw materials, supplies | 1 529.00 | 1 529.00 | 1 529.00 | |
BT Goods | 21 877.00 | 21 877.00 | 21 877.00 | |
BX Customers and related accounts | 45 818.00 | 45 818.00 | 45 818.00 | |
BZ Other receivables | 12 618.00 | 12 618.00 | 12 618.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 188 914.00 | 188 914.00 | 188 914.00 | |
CH Prepaid expenses | 37 218.00 | 37 218.00 | 37 218.00 | |
CJ TOTAL (II) | 507 974.00 | 507 974.00 | 507 974.00 | |
CO Grand total (0 to V) | 1 692 109.00 | 304 196.00 | 1 387 913.00 | 1 692 109.00 |
CU Other investments | 101 300.00 | 101 300.00 | 101 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 371 533.00 | 371 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 971.00 | 223 971.00 | ||
DL TOTAL (I) | 606 504.00 | 606 504.00 | ||
DU Loans and Debts from Credit Institutions (3) | 579 178.00 | 579 178.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 534.00 | 31 534.00 | ||
DX Trade payables and related accounts | 91 989.00 | 91 989.00 | ||
DY Tax and social security liabilities | 78 708.00 | 78 708.00 | ||
EC TOTAL (IV) | 781 409.00 | 781 409.00 | ||
EE Grand total (I to V) | 1 387 913.00 | 1 387 913.00 | ||
EG Accrued income and payables due within one year | 781 409.00 | 781 409.00 | ||
EI Including equity loans | 31 534.00 | 31 534.00 | ||
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