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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : TEREO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | TEREO |
| Siren | 445053259 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 2731 |
| Management number | 2003B00264 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 CENON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 399.00 | 199.00 | 598.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
AR Technical installations, industrial equipment and tools | 97 181.00 | 84 852.00 | 12 329.00 | 97 181.00 |
AT Other tangible assets | 55 099.00 | 41 171.00 | 13 928.00 | 55 099.00 |
BD Other fixed assets | 15 887.00 | 15 887.00 | 15 887.00 | |
BF Loans | 14 000.00 | 14 000.00 | 14 000.00 | |
BH Other financial assets | 4 233.00 | 4 233.00 | 4 233.00 | |
BJ TOTAL (I) | 189 198.00 | 128 622.00 | 60 576.00 | 189 198.00 |
BX Customers and related accounts | 381 549.00 | 381 549.00 | 381 549.00 | |
BZ Other receivables | 263 781.00 | 263 781.00 | 263 781.00 | |
CF Cash and cash equivalents | 261 032.00 | 261 032.00 | 261 032.00 | |
CH Prepaid expenses | 15 885.00 | 15 885.00 | 15 885.00 | |
CJ TOTAL (II) | 922 247.00 | 922 247.00 | 922 247.00 | |
CO Grand total (0 to V) | 1 111 445.00 | 128 622.00 | 982 823.00 | 1 111 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 620.00 | 7 620.00 | ||
DB Share, merger, contribution premiums, etc. | 15 836.00 | 15 836.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 539 328.00 | 539 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 435.00 | 87 435.00 | ||
DL TOTAL (I) | 650 980.00 | 650 980.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 272.00 | 12 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 141.00 | 11 141.00 | ||
DX Trade payables and related accounts | 129 208.00 | 129 208.00 | ||
DY Tax and social security liabilities | 136 837.00 | 136 837.00 | ||
EA Other liabilities | 42 384.00 | 42 384.00 | ||
EC TOTAL (IV) | 331 842.00 | 331 842.00 | ||
EE Grand total (I to V) | 982 823.00 | 982 823.00 | ||
EG Accrued income and payables due within one year | 325 725.00 | 325 725.00 | ||
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