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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : COOP TERNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| Name | COOP TERNA |
| Siren | 821764552 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/005076 |
| Management number | 2016B01382 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
014 Intangible Assets - Other | 64 270.00 | 14 032.00 | 50 238.00 | 64 270.00 |
028 Tangible Assets | 278 579.00 | 66 629.00 | 211 950.00 | 278 579.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 460 249.00 | 80 662.00 | 379 587.00 | 460 249.00 |
050 Raw materials, supplies, in progress | 6 305.00 | 6 305.00 | 6 305.00 | |
068 Receivables – Trade and related accounts | 47 764.00 | 47 764.00 | 47 764.00 | |
072 Receivables – Other | 20 317.00 | 20 317.00 | 20 317.00 | |
084 Cash | 140 543.00 | 140 543.00 | 140 543.00 | |
088 Cash | 2 611.00 | 2 611.00 | 2 611.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 218 260.00 | 218 260.00 | 218 260.00 | |
110 Total Assets | 678 509.00 | 80 662.00 | 597 848.00 | 678 509.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -47 608.00 | |||
136 Profit for the Year | 110 651.00 | |||
142 Total Equity - Total I | 73 043.00 | |||
156 Loans and similar debts | 332 456.00 | |||
166 Suppliers and related accounts | 49 812.00 | |||
172 Other debts | 142 537.00 | |||
176 Total debts | 524 805.00 | |||
180 Liabilities Total | 597 848.00 | |||
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