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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : TERRITOIRE DE FEMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2018-12-31 | Simplified |
| Name | TERRITOIRE DE FEMMES |
| Siren | 834317547 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 3793 |
| Management number | 2018B00003 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14310 Villers-Bocage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | 600.00 | |
AF Concessions, Patents and Similar Rights | 5 873.00 | 971.00 | 4 902.00 | 5 873.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AT Other tangible assets | 19 622.00 | 4 270.00 | 15 352.00 | 19 622.00 |
BH Other financial assets | 1 890.00 | 1 890.00 | 1 890.00 | |
BJ TOTAL (I) | 97 986.00 | 5 841.00 | 92 144.00 | 97 986.00 |
BT Goods | 24 014.00 | 24 014.00 | 24 014.00 | |
BZ Other receivables | 2 683.00 | 2 683.00 | 2 683.00 | |
CF Cash and cash equivalents | 30 143.00 | 30 143.00 | 30 143.00 | |
CH Prepaid expenses | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 56 883.00 | 56 883.00 | 56 883.00 | |
CO Grand total (0 to V) | 154 869.00 | 5 841.00 | 149 027.00 | 154 869.00 |
CP Shares due in less than one year | 1 890.00 | 1 890.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 5 223.00 | 2 373.00 | 5 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 224.00 | 2 850.00 | 38 224.00 | |
DL TOTAL (I) | 44 547.00 | 6 323.00 | 44 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 705.00 | 20 218.00 | 79 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | 26 569.00 | 9 004.00 | |
DX Trade payables and related accounts | 7 767.00 | 7 648.00 | 7 767.00 | |
DY Tax and social security liabilities | 8 004.00 | 1 924.00 | 8 004.00 | |
EC TOTAL (IV) | 104 480.00 | 56 359.00 | 104 480.00 | |
EE Grand total (I to V) | 149 027.00 | 62 683.00 | 149 027.00 | |
EG Accrued income and payables due within one year | 41 096.00 | 42 182.00 | 41 096.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | |||
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