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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : TERRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-23 | Partially confidential | 2021-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | TERRIN |
| Siren | 440257988 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 1111 |
| Management number | 2004B00756 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 173.00 | 7 173.00 | 7 173.00 | |
AT Other tangible assets | 9 339.00 | 9 339.00 | 9 339.00 | |
BH Other financial assets | 50 500.00 | 50 500.00 | 50 500.00 | |
BJ TOTAL (I) | 67 012.00 | 16 512.00 | 50 500.00 | 67 012.00 |
BT Goods | 73 146.00 | 73 146.00 | 73 146.00 | |
BX Customers and related accounts | 24 117.00 | 24 117.00 | 24 117.00 | |
BZ Other receivables | 68 363.00 | 68 363.00 | 68 363.00 | |
CF Cash and cash equivalents | 152 779.00 | 152 779.00 | 152 779.00 | |
CH Prepaid expenses | 1 668.00 | 1 668.00 | 1 668.00 | |
CJ TOTAL (II) | 320 073.00 | 320 073.00 | 320 073.00 | |
CO Grand total (0 to V) | 387 085.00 | 16 512.00 | 370 573.00 | 387 085.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 110 267.00 | 127 354.00 | 110 267.00 | |
DH Retained earnings | 196.00 | 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 884.00 | -17 087.00 | 22 884.00 | |
DL TOTAL (I) | 142 147.00 | 119 067.00 | 142 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 879.00 | 7 879.00 | 7 879.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 73 684.00 | 71 887.00 | 73 684.00 | |
DY Tax and social security liabilities | 116 782.00 | 105 869.00 | 116 782.00 | |
EA Other liabilities | 27 082.00 | 35 224.00 | 27 082.00 | |
EC TOTAL (IV) | 228 426.00 | 223 859.00 | 228 426.00 | |
EE Grand total (I to V) | 370 573.00 | 342 926.00 | 370 573.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 879.00 | 7 879.00 | 7 879.00 | |
8B Suppliers and Related Accounts | 73 684.00 | 73 684.00 | 73 684.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 082.00 | 27 082.00 | 27 082.00 | |
VQ Other Taxes, Duties, and Similar Debts | 116 782.00 | 116 782.00 | 116 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 648.00 | 94 148.00 | 50 500.00 | 144 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 426.00 | 225 426.00 | 225 426.00 | |
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