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T HOME > CORPORATES > TERCOL > BALANCE SHEET ( 2019-10-15)

THE LIST OF BALANCE SHEET : TERCOL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-01 Partially confidential 2021-12-31 Complete
2021-07-07 Public 2020-12-31 Complete
2020-10-15 Public 2019-12-31 Complete
2019-10-15 Public 2018-12-31 Complete
2018-06-15 Public 2017-12-31 Complete
2017-06-06 Public 2016-12-31 Complete
2017-03-21 Public 2015-10-31 Complete
NameTERCOL
Siren510731391
Closing2018-12-31
Registry code 2701
Registration number B2019/002053
Management number2018B00203
Activity code 7112B
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-10-15
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address78530 BUC
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 47 150.00 18 886.00 28 264.00 47 150.00
AT Other tangible assets 12 671.00 4 654.00 8 017.00 12 671.00
BH Other financial assets 2 100.00 2 100.00 2 100.00
BJ TOTAL (I) 420 377.00 361 371.00 59 005.00 420 377.00
BT Goods 811 355.00 120 535.00 690 820.00 811 355.00
BV Advances and down payments on orders 403 360.00 403 360.00 403 360.00
BX Customers and related accounts 892 195.00 52 638.00 839 557.00 892 195.00
BZ Other receivables 15 090.00 15 090.00 15 090.00
CF Cash and cash equivalents 137 850.00 137 850.00 137 850.00
CH Prepaid expenses
CJ TOTAL (II) 2 259 850.00 576 533.00 1 683 317.00 2 259 850.00
CO Grand total (0 to V) 2 680 227.00 937 905.00 1 742 322.00 2 680 227.00
CR Shares due in more than one year 52 638.00 52 638.00
CX Development or Research and Development Expenses 358 456.00 337 832.00 20 624.00 358 456.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 056 767.00 1 209 940.00 1 056 767.00
DB Share, merger, contribution premiums, etc. 28 380.00 28 380.00 28 380.00
DD Legal reserve (1) 1 133.00 1 133.00 1 133.00
DH Retained earnings -445 466.00
DI RESULTS FOR THE YEAR (Profit or Loss) -106 639.00 -107 707.00 -106 639.00
DL TOTAL (I) 979 641.00 686 280.00 979 641.00
DP Provisions for Risks 6 750.00
DR TOTAL (IV) 6 750.00
DV Miscellaneous Loans and Financial Debts (4) 301 911.00 317 667.00 301 911.00
DW Advances and down payments received on current orders 41 601.00 43 032.00 41 601.00
DX Trade payables and related accounts 327 478.00 393 746.00 327 478.00
DY Tax and social security liabilities 88 390.00 148 174.00 88 390.00
EA Other liabilities 3 300.00 31 943.00 3 300.00
EC TOTAL (IV) 762 681.00 934 562.00 762 681.00
EE Grand total (I to V) 1 742 322.00 1 627 592.00 1 742 322.00
EG Accrued income and payables due within one year 721 080.00 891 530.00 721 080.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 911 932.00 1 911 932.00 1 911 932.00
FG Production sold - services 391 830.00 391 830.00 391 830.00
FJ Net sales 2 303 762.00 2 303 762.00 2 303 762.00
FP Reversals of depreciation and provisions, transfer of expenses 30 078.00
FQ Other income 4 695.00
FR Total operating income (I) 2 338 535.00
FS Purchases of goods (including customs duties) 2 053 809.00
FT Inventory change (goods) -184 644.00
FW Other purchases and external expenses 314 155.00
FX Taxes, duties, and similar payments 7 878.00
FY Salaries and Wages 144 622.00
FZ Social Security Contributions 52 318.00
GA Operating Expenses - Depreciation and Amortization 58 788.00
GC Operating Expenses - Current Assets: Provisions
GD Operating Expenses - Contingencies and Expenses: Provisions
GE Other Expenses 174.00
GF Total Operating Expenses (II) 2 447 100.00
GG - OPERATING RESULT (I - II) -108 565.00
GK Income from other securities and fixed asset receivables
GL Other interest and similar income 4 137.00
GP Total financial income (V) 4 137.00
GR Interest and similar expenses 2 213.00
GU Total financial expenses (VI) 2 211.00
GV - FINANCIAL INCOME (V - VI) 1 926.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -106 639.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 2 930.00 9 161.00 2 930.00
HB Exceptional income from capital transactions 3 750.00
HD Total exceptional income (VII) 3 750.00
HE Exceptional expenses on management operations 1 280.00
HF Exceptional expenses on capital transactions 3 750.00
HG Exceptional depreciation and provisions 11 812.00
HH Total exceptional expenses (VIII) 16 842.00
HI - EXCEPTIONAL RESULT (VII - VIII) -13 092.00
HL TOTAL REVENUE (I + III + V + VII) 2 342 672.00 2 339 136.00 2 342 672.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 449 311.00 2 446 843.00 2 449 311.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -106 639.00 -107 707.00 -106 639.00
HP References: Equipment leasing 4 771.00 8 180.00 4 771.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 417 152.00 9 600.00 417 152.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 358 456.00 358 456.00
I2 DECREASES Loans and Financial Fixed Assets 6 375.00
I3 DECREASES Total Financial Fixed Assets 6 375.00 2 100.00
I4 DECREASES Grand Total 6 375.00 420 377.00
IN DECREASES Start-up, development, or research expenses 358 456.00
IY DECREASES Total Tangible Fixed Assets 59 821.00
LN ACQUISITIONS Total Tangible Fixed Assets 52 321.00 7 500.00 52 321.00
LQ ACQUISITIONS Total Financial Fixed Assets 6 375.00 2 100.00 6 375.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 302 584.00 58 788.00 302 584.00
CY DEPRECIATION Start-up, development, or research expenses 290 028.00 47 804.00 290 028.00
QU DEPRECIATION Total Tangible Fixed Assets 12 556.00 10 984.00 12 556.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 6 750.00 6 750.00 6 750.00
6N Inventories and work in progress 140 934.00 20 398.00 140 934.00
6T Receivables 52 638.00 52 638.00
6X Other provisions for depreciation 403 360.00 403 360.00
7B Total provisions for depreciation 596 932.00 20 398.00 596 932.00
7C Grand total 603 682.00 27 148.00 603 682.00
UE of which provisions and reversals: - Operating 27 148.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 327 479.00 327 479.00 327 479.00
8C Staff and Related Accounts 8 393.00 8 393.00 8 393.00
8D Social Security and Other Social Organizations 8 785.00 8 785.00 8 785.00
8K Other liabilities (including liabilities related to repo transactions) 3 300.00 3 300.00 3 300.00
UT Other financial assets 2 100.00 2 100.00 2 100.00
UX Other trade receivables 839 557.00 839 557.00 839 557.00
VA Doubtful or disputed receivables 52 638.00 52 638.00 52 638.00
VB VAT 9 729.00 9 729.00 9 729.00
VI Group and Associates 301 911.00 301 911.00 301 911.00
VM Income taxes 5 361.00 5 361.00 5 361.00
VQ Other Taxes, Duties, and Similar Debts 3 965.00 3 965.00 3 965.00
VT TOTAL – STATEMENT OF RECEIVABLES 909 385.00 856 747.00 52 638.00 909 385.00
VW VAT 67 247.00 67 247.00 67 247.00
VY TOTAL – STATEMENT OF LIABILITIES 721 080.00 721 080.00 721 080.00

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