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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : TERROIRS GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2020-03-31 | Complete |
| Name | TERROIRS GOURMETS |
| Siren | 877638064 |
| Closing | 2020-03-31 |
| Registry code | 9201 |
| Registration number | 28126 |
| Management number | 2019B09069 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 1 082.00 | 78.00 | 1 004.00 | 1 082.00 |
AT Other tangible assets | 21 055.00 | 2 012.00 | 19 043.00 | 21 055.00 |
BH Other financial assets | 5 112.00 | 5 112.00 | 5 112.00 | |
BJ TOTAL (I) | 42 249.00 | 2 090.00 | 40 159.00 | 42 249.00 |
BT Goods | 23 201.00 | 23 201.00 | 23 201.00 | |
BX Customers and related accounts | 220.00 | 220.00 | 220.00 | |
BZ Other receivables | 8 261.00 | 8 261.00 | 8 261.00 | |
CF Cash and cash equivalents | 38 420.00 | 38 420.00 | 38 420.00 | |
CH Prepaid expenses | 3 892.00 | 3 892.00 | 3 892.00 | |
CJ TOTAL (II) | 73 994.00 | 73 994.00 | 73 994.00 | |
CO Grand total (0 to V) | 116 243.00 | 2 090.00 | 114 153.00 | 116 243.00 |
CP Shares due in less than one year | 5 112.00 | 5 112.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | -1 044.00 | ||
DL TOTAL (I) | 18 956.00 | 18 956.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 423.00 | 48 423.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 256.00 | 25 256.00 | ||
DX Trade payables and related accounts | 16 312.00 | 16 312.00 | ||
DY Tax and social security liabilities | 1 912.00 | 1 912.00 | ||
DZ Fixed asset liabilities and related accounts | 3 293.00 | 3 293.00 | ||
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 95 196.00 | 95 196.00 | ||
EE Grand total (I to V) | 114 153.00 | 114 153.00 | ||
EG Accrued income and payables due within one year | 56 641.00 | 56 641.00 | ||
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