Grow your business safely with TERRATRANS 36
All the information you need about TERRATRANS 36 to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRATRANS 36 >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : TERRATRANS 36
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | TERRATRANS 36 |
| Siren | 539324566 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 1884 |
| Management number | 2012B00023 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36600 LANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | 479.00 | |
AP Buildings | 2 590.00 | 445.00 | 2 145.00 | 2 590.00 |
AR Technical installations, industrial equipment and tools | 33 222.00 | 6 374.00 | 26 848.00 | 33 222.00 |
AT Other tangible assets | 588 879.00 | 317 685.00 | 271 194.00 | 588 879.00 |
AV Fixed assets in progress | 9 246.00 | 9 246.00 | 9 246.00 | |
BD Other fixed assets | 946.00 | 946.00 | 946.00 | |
BH Other financial assets | 678.00 | 678.00 | 678.00 | |
BJ TOTAL (I) | 636 131.00 | 324 982.00 | 311 149.00 | 636 131.00 |
BL Raw materials, supplies | 21 600.00 | 21 600.00 | 21 600.00 | |
BT Goods | 74 410.00 | 74 410.00 | 74 410.00 | |
BX Customers and related accounts | 180 810.00 | 180 810.00 | 180 810.00 | |
BZ Other receivables | 630.00 | 630.00 | 630.00 | |
CF Cash and cash equivalents | 1 883.00 | 1 883.00 | 1 883.00 | |
CH Prepaid expenses | 2 112.00 | 2 112.00 | 2 112.00 | |
CJ TOTAL (II) | 281 445.00 | 281 445.00 | 281 445.00 | |
CO Grand total (0 to V) | 917 576.00 | 324 982.00 | 592 593.00 | 917 576.00 |
CU Other investments | 91.00 | 91.00 | 91.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 4 811.00 | 4 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 299.00 | ||
DL TOTAL (I) | 57 111.00 | 57 111.00 | ||
DU Loans and Debts from Credit Institutions (3) | 248 370.00 | 248 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97 007.00 | 97 007.00 | ||
DX Trade payables and related accounts | 108 168.00 | 108 168.00 | ||
DY Tax and social security liabilities | 80 978.00 | 80 978.00 | ||
DZ Fixed asset liabilities and related accounts | 946.00 | 946.00 | ||
EA Other liabilities | 14.00 | 14.00 | ||
EC TOTAL (IV) | 535 483.00 | 535 483.00 | ||
EE Grand total (I to V) | 592 593.00 | 592 593.00 | ||
EG Accrued income and payables due within one year | 386 819.00 | 386 819.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 527.00 | 26 527.00 | ||
all companies in France
Complete and comprehensive database.
