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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SARL TERRAGOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL TERRAGOM |
| Siren | 880154927 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 2528 |
| Management number | 2019B00421 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36360 Luçay-le-Mâle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 957.00 | |||
AJ Other Intangible Assets | 3 000.00 | |||
AR Technical installations, industrial equipment and tools | 33 211.00 | |||
AT Other tangible assets | 21 648.00 | |||
BJ TOTAL (I) | 71 816.00 | |||
BT Goods | 72 956.00 | |||
BX Customers and related accounts | 193 204.00 | |||
BZ Other receivables | 10 866.00 | |||
CF Cash and cash equivalents | 69 176.00 | |||
CJ TOTAL (II) | 346 202.00 | |||
CO Grand total (0 to V) | 418 018.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 12 274.00 | 12 274.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | 14 274.00 | 15 485.00 | |
DL TOTAL (I) | 49 759.00 | 34 274.00 | 49 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 645.00 | 118 674.00 | 94 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 950.00 | 70 800.00 | 41 950.00 | |
DX Trade payables and related accounts | 138 843.00 | 76 066.00 | 138 843.00 | |
DY Tax and social security liabilities | 64 400.00 | 52 191.00 | 64 400.00 | |
EA Other liabilities | 28 421.00 | 2 300.00 | 28 421.00 | |
EC TOTAL (IV) | 368 259.00 | 320 031.00 | 368 259.00 | |
EE Grand total (I to V) | 418 018.00 | 354 305.00 | 418 018.00 | |
EG Accrued income and payables due within one year | 297 940.00 | 225 420.00 | 297 940.00 | |
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