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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : TERREAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Consolidated |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Consolidated |
| 2019-07-04 | Public | 2018-12-31 | Consolidated |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Consolidated |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | TERREAL HOLDING |
| Siren | 483473344 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 30527 |
| Management number | 2005B06631 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 837 000.00 | |||
AJ Other Intangible Assets | 101 321 000.00 | |||
AT Other tangible assets | 184 871 000.00 | |||
BH Other financial assets | 250 000.00 | |||
BJ TOTAL (I) | 311 279 000.00 | |||
BL Raw materials, supplies | 99 582 000.00 | |||
BX Customers and related accounts | 78 523 000.00 | |||
BZ Other receivables | 20 192 000.00 | |||
CF Cash and cash equivalents | 41 350 000.00 | |||
CJ TOTAL (II) | 239 647 000.00 | |||
CO Grand total (0 to V) | 550 926 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 933 000.00 | 97 084 000.00 | 96 933 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 721 000.00 | 152 571 000.00 | 2 721 000.00 | |
DG Other reserves | -176 227 000.00 | -212 432 000.00 | -176 227 000.00 | |
DL TOTAL (I) | -97 801 000.00 | 26 890 000.00 | -97 801 000.00 | |
DO TOTAL (II) | 261 474 000.00 | 68 876 000.00 | 261 474 000.00 | |
DP Provisions for Risks | 16 630 000.00 | 17 106 000.00 | 16 630 000.00 | |
DQ Provisions for Expenses | 18 229 000.00 | 19 476 000.00 | 18 229 000.00 | |
DR TOTAL (IV) | 46 283 000.00 | 40 662 000.00 | 46 283 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 425 000.00 | 285 208 000.00 | 225 425 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 645 000.00 | 6 289 000.00 | 645 000.00 | |
DX Trade payables and related accounts | 49 308 000.00 | 45 239 000.00 | 49 308 000.00 | |
EA Other liabilities | 56 275 000.00 | 55 693 000.00 | 56 275 000.00 | |
EC TOTAL (IV) | 331 653 000.00 | 392 429 000.00 | 331 653 000.00 | |
EE Grand total (I to V) | 550 926 000.00 | 538 209 000.00 | 550 926 000.00 | |
P1 LIABILITIES - Equity | 1 946 000.00 | 2 596 000.00 | 1 946 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -23 174 000.00 | -12 929 000.00 | -23 174 000.00 | |
P3 TOTAL LIABILITIES | 261 474 000.00 | 68 876 000.00 | 261 474 000.00 | |
P5 LIABILITIES - Reserves | 9 317 000.00 | 9 352 000.00 | 9 317 000.00 | |
P7 LIABILITIES - Retained Earnings | 9 317 000.00 | 9 352 000.00 | 9 317 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 11 424 000.00 | 4 080 000.00 | 11 424 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 376 215 000.00 | |||
FR Total operating income (I) | 376 215 000.00 | |||
GG - OPERATING RESULT (I - II) | 39 633 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -35 025 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 829 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 437 000.00 | -21 294 000.00 | -29 437 000.00 | |
R6 Group Income (Consolidated Net Income) | -22 354 000.00 | -12 894 000.00 | -22 354 000.00 | |
R7 Share of minority interests (Non-group income) | -820 000.00 | -35 000.00 | -820 000.00 | |
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