Grow your business safely with TERRA-VALOR HOLDING
All the information you need about TERRA-VALOR HOLDING to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRA-VALOR HOLDING >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : TERRA-VALOR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | TERRA-VALOR HOLDING |
| Siren | 811068337 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 2300 |
| Management number | 2015B00198 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02590 FORESTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 013.00 | 151 013.00 | 151 013.00 | |
BX Customers and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
BZ Other receivables | 4 938.00 | 4 938.00 | 4 938.00 | |
CF Cash and cash equivalents | 47 277.00 | 47 277.00 | 47 277.00 | |
CJ TOTAL (II) | 55 095.00 | 55 095.00 | 55 095.00 | |
CO Grand total (0 to V) | 206 108.00 | 206 108.00 | 206 108.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 092.00 | 34 657.00 | 22 092.00 | |
DL TOTAL (I) | 29 840.00 | 41 748.00 | 29 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 684.00 | 197 221.00 | 172 684.00 | |
DX Trade payables and related accounts | 550.00 | |||
DY Tax and social security liabilities | 3 584.00 | 20 414.00 | 3 584.00 | |
EC TOTAL (IV) | 176 268.00 | 218 185.00 | 176 268.00 | |
EE Grand total (I to V) | 206 108.00 | 259 933.00 | 206 108.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 700.00 | |||
FJ Net sales | 75 700.00 | |||
FQ Other income | 263.00 | |||
FR Total operating income (I) | 75 963.00 | |||
FW Other purchases and external expenses | 44 737.00 | |||
FX Taxes, duties, and similar payments | 246.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 504.00 | |||
GF Total Operating Expenses (II) | 45 487.00 | |||
GG - OPERATING RESULT (I - II) | 30 476.00 | |||
GP Total financial income (V) | 620.00 | |||
GU Total financial expenses (VI) | 3 372.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 752.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 632.00 | 6 846.00 | 5 632.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 76 583.00 | 85 300.00 | 76 583.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 491.00 | 50 643.00 | 54 491.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 092.00 | 34 657.00 | 22 092.00 | |
all companies in France
Complete and comprehensive database.
