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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : CJ-TEREOS SWEETENERS EUROPE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2022-01-10 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2020-02-05 | Public | 2018-12-31 | Complete |
| Name | CJ-TEREOS SWEETENERS EUROPE SAS |
| Siren | 831701768 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 267 |
| Management number | 2017B00418 |
| Activity code | 2014Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02390 ORIGNY SAINTE BENOITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 85 380.00 | 85 380.00 | 85 380.00 | |
BJ TOTAL (I) | 85 380.00 | 85 380.00 | 85 380.00 | |
BZ Other receivables | 23 129.00 | 23 129.00 | 23 129.00 | |
CF Cash and cash equivalents | 847 293.00 | 847 293.00 | 847 293.00 | |
CJ TOTAL (II) | 870 422.00 | 870 422.00 | 870 422.00 | |
CO Grand total (0 to V) | 955 802.00 | 955 802.00 | 955 802.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 985.00 | -642 985.00 | ||
DL TOTAL (I) | 357 015.00 | 357 015.00 | ||
DX Trade payables and related accounts | 598 787.00 | 598 787.00 | ||
EC TOTAL (IV) | 598 787.00 | 598 787.00 | ||
EE Grand total (I to V) | 955 802.00 | 955 802.00 | ||
EG Accrued income and payables due within one year | 598 787.00 | 598 787.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 642 896.00 | |||
GF Total Operating Expenses (II) | 642 896.00 | |||
GG - OPERATING RESULT (I - II) | -642 896.00 | |||
GN Positive exchange differences | 20.00 | |||
GP Total financial income (V) | 20.00 | |||
GS Negative differences of foreign exchange | 109.00 | |||
GU Total financial expenses (VI) | 109.00 | |||
GV - FINANCIAL INCOME (V - VI) | -89.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -642 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 20.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 005.00 | 643 005.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 985.00 | -642 985.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 598 787.00 | 598 787.00 | 598 787.00 | |
VB VAT | 23 129.00 | 23 129.00 | 23 129.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 129.00 | 23 129.00 | 23 129.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 598 787.00 | 598 787.00 | 598 787.00 | |
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