Grow your business safely with TEREOS AGRO-INDUSTRIE
All the information you need about TEREOS AGRO-INDUSTRIE to develop and secure your business in France
T
HOME >
CORPORATES
>
TEREOS AGRO-INDUSTRIE >
BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : TEREOS AGRO-INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2022-02-16 | Public | 2020-03-31 | Simplified |
| 2020-02-12 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | TEREOS AGRO-INDUSTRIE |
| Siren | 520790825 |
| Closing | 2017-03-31 |
| Registry code | 0202 |
| Registration number | 3307 |
| Management number | 2010B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02390 ORIGNY-SAINTE-BENOITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 714 830 774.00 | 714 830 774.00 | 714 830 774.00 | |
044 Total Fixed Assets | 714 830 774.00 | 714 830 774.00 | 714 830 774.00 | |
072 Receivables – Other | 12 695.00 | 12 695.00 | 12 695.00 | |
080 Sellable securities | 975 474.00 | 975 474.00 | 975 474.00 | |
084 Cash | 2 906.00 | 2 906.00 | 2 906.00 | |
096 Total Current Assets + Prepaid Expenses | 991 075.00 | 991 075.00 | 991 075.00 | |
110 Total Assets | 715 821 850.00 | 715 821 850.00 | 715 821 850.00 | |
120 Share or Individual Capital | 239 971 440.00 | |||
126 Legal Reserve | 1 970 129.00 | |||
132 Other Reserves | 444 232 838.00 | |||
136 Profit for the Year | -1 209 407.00 | |||
140 Regulated Provisions | 204 605.00 | |||
142 Total Equity - Total I | 685 169 606.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 125 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 526 765.00 | |||
172 Other debts | 30 526 765.00 | |||
176 Total debts | 30 652 243.00 | |||
180 Liabilities Total | 715 821 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 767.00 | 5 606.00 | 14 767.00 | |
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 101 769.00 | 366.00 | 101 769.00 | |
264 Total operating expenses | 116 536.00 | 5 972.00 | 116 536.00 | |
270 Operating profit | -116 536.00 | -5 972.00 | -116 536.00 | |
280 Financial income | 37 943.00 | 37 943.00 | ||
294 Financial expenses | 926 206.00 | 2 105.00 | 926 206.00 | |
300 Exceptional expenses | 204 605.00 | 204 605.00 | ||
310 Profit or loss | -1 209 407.00 | -8 076.00 | -1 209 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 27 386 837.00 | 27 386 837.00 | ||
484 DECREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 687 443 952.00 | 687 443 952.00 | ||
492 Total Fixed Assets (Increases) | 27 386 837.00 | 27 386 837.00 | ||
494 Total Fixed Assets (Decreases) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 204 605.00 | 204 605.00 | ||
682 INCREASES Total Statement of Provisions | 204 605.00 | 204 605.00 | ||
all companies in France
Complete and comprehensive database.
