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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : TERNIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TERNIVA |
| Siren | 499099109 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 9047 |
| Management number | 2007B15320 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 487.00 | 65 487.00 | 65 487.00 | |
AF Concessions, Patents and Similar Rights | 14 103.00 | 3 890.00 | 10 212.00 | 14 103.00 |
AH Goodwill | 1 090 000.00 | 1 090 000.00 | 1 090 000.00 | |
AR Technical installations, industrial equipment and tools | 164 034.00 | 157 264.00 | 6 770.00 | 164 034.00 |
AT Other tangible assets | 1 433 491.00 | 1 286 807.00 | 146 683.00 | 1 433 491.00 |
BH Other financial assets | 27 120.00 | 27 120.00 | 27 120.00 | |
BJ TOTAL (I) | 2 794 238.00 | 1 513 450.00 | 1 280 787.00 | 2 794 238.00 |
BL Raw materials, supplies | 13 369.00 | 13 369.00 | 13 369.00 | |
BT Goods | 23 546.00 | 23 546.00 | 23 546.00 | |
BX Customers and related accounts | 1 952.00 | 1 952.00 | 1 952.00 | |
BZ Other receivables | 65 579.00 | 65 579.00 | 65 579.00 | |
CF Cash and cash equivalents | 13 307.00 | 13 307.00 | 13 307.00 | |
CH Prepaid expenses | 37 448.00 | 37 448.00 | 37 448.00 | |
CJ TOTAL (II) | 155 204.00 | 155 204.00 | 155 204.00 | |
CO Grand total (0 to V) | 2 949 442.00 | 1 513 450.00 | 1 435 991.00 | 2 949 442.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 424 660.00 | 1 424 660.00 | ||
DH Retained earnings | -1 492 011.00 | -1 492 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 960.00 | -152 960.00 | ||
DL TOTAL (I) | -220 311.00 | -220 311.00 | ||
DU Loans and Debts from Credit Institutions (3) | 531 944.00 | 531 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 852 181.00 | 852 181.00 | ||
DX Trade payables and related accounts | 197 320.00 | 197 320.00 | ||
DY Tax and social security liabilities | 74 855.00 | 74 855.00 | ||
EC TOTAL (IV) | 1 656 303.00 | 1 656 303.00 | ||
EE Grand total (I to V) | 1 435 991.00 | 1 435 991.00 | ||
EG Accrued income and payables due within one year | 1 415 059.00 | 1 415 059.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 508.00 | 58 508.00 | ||
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