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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : TEREOS AGRO-INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2022-02-16 | Public | 2020-03-31 | Simplified |
| 2020-02-12 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | TEREOS AGRO-INDUSTRIE |
| Siren | 520790825 |
| Closing | 2019-03-31 |
| Registry code | 0202 |
| Registration number | 313 |
| Management number | 2010B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02390 ORIGNY-SAINTE-BENOITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 220 476 990.00 | 1 220 476 990.00 | 1 220 476 990.00 | |
044 Total Fixed Assets | 1 220 476 990.00 | 1 220 476 990.00 | 1 220 476 990.00 | |
072 Receivables – Other | 3 382 909.00 | 3 382 909.00 | 3 382 909.00 | |
080 Sellable securities | 651 140.00 | 651 140.00 | 651 140.00 | |
084 Cash | 44 681.00 | 44 681.00 | 44 681.00 | |
096 Total Current Assets + Prepaid Expenses | 4 078 731.00 | 4 078 731.00 | 4 078 731.00 | |
110 Total Assets | 1 224 555 722.00 | 1 224 555 722.00 | 1 224 555 722.00 | |
120 Share or Individual Capital | 422 305 160.00 | |||
126 Legal Reserve | 1 970 129.00 | |||
132 Other Reserves | 758 125 184.00 | |||
136 Profit for the Year | 7 863 360.00 | |||
140 Regulated Provisions | 940 804.00 | |||
142 Total Equity - Total I | 1 191 204 638.00 | |||
166 Suppliers and related accounts | 557 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 702 665.00 | |||
172 Other debts | 32 793 600.00 | |||
176 Total debts | 33 351 083.00 | |||
180 Liabilities Total | 1 224 555 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 94 327.00 | 42 936.00 | 94 327.00 | |
244 Taxes, duties and similar payments | 123.00 | |||
264 Total operating expenses | 94 327.00 | 43 059.00 | 94 327.00 | |
270 Operating profit | -94 327.00 | -43 059.00 | -94 327.00 | |
280 Financial income | 10 013 476.00 | 241 812.00 | 10 013 476.00 | |
294 Financial expenses | 1 591 268.00 | 1 676 324.00 | 1 591 268.00 | |
300 Exceptional expenses | 373 583.00 | 362 614.00 | 373 583.00 | |
306 Income tax's | 90 935.00 | -308 437.00 | 90 935.00 | |
310 Profit or loss | 7 863 360.00 | -1 531 747.00 | 7 863 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 505 508.00 | 505 508.00 | ||
490 Total Fixed Assets (Gross Value) | 714 969.00 | 714 969.00 | ||
492 Total Fixed Assets (Increases) | 505 508.00 | 505 508.00 | ||
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