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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
Closing2019-12-31
Registry code 2701
Registration number B2020/001739
Management number2018B00203
Activity code 4669B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-10-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address27500 PONT-AUDEMER
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 28 316.00 18 834.00 47 150.00
AT Other tangible assets 3 721.00 2 361.00 1 360.00 3 721.00
BH Other financial assets
BJ TOTAL (I) 409 327.00 382 913.00 26 414.00 409 327.00
BT Goods 896 775.00 120 535.00 776 241.00 896 775.00
BV Advances and down payments on orders 403 360.00 403 360.00 403 360.00
BX Customers and related accounts 444 680.00 52 638.00 392 042.00 444 680.00
BZ Other receivables 64 902.00 64 902.00 64 902.00
CF Cash and cash equivalents 99 302.00 99 302.00 99 302.00
CJ TOTAL (II) 1 909 019.00 576 533.00 1 332 487.00 1 909 019.00
CO Grand total (0 to V) 2 318 346.00 959 446.00 1 358 901.00 2 318 346.00
CR Shares due in more than one year 52 638.00 52 638.00
CX Development or Research and Development Expenses 358 456.00 352 237.00 6 219.00 358 456.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 056 767.00 1 056 767.00 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 -106 639.00 -106 639.00
DI RESULTS FOR THE YEAR (Profit or Loss) -171 497.00 -106 639.00 -171 497.00
DL TOTAL (I) 808 144.00 979 641.00 808 144.00
DV Miscellaneous Loans and Financial Debts (4) 202 315.00 301 911.00 202 315.00
DW Advances and down payments received on current orders 54 361.00 41 601.00 54 361.00
DX Trade payables and related accounts 192 161.00 327 478.00 192 161.00
DY Tax and social security liabilities 89 828.00 88 390.00 89 828.00
EA Other liabilities 12 092.00 3 300.00 12 092.00
EC TOTAL (IV) 550 757.00 762 681.00 550 757.00
EE Grand total (I to V) 1 358 901.00 1 742 322.00 1 358 901.00
EG Accrued income and payables due within one year 496 396.00 721 080.00 496 396.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 654 699.00 1 654 699.00 1 654 699.00
FG Production sold - services 75 189.00 75 189.00 75 189.00
FJ Net sales 1 729 887.00 1 729 887.00 1 729 887.00
FP Reversals of depreciation and provisions, transfer of expenses 1 377.00
FQ Other income 132.00
FR Total operating income (I) 1 731 396.00
FS Purchases of goods (including customs duties) 1 558 546.00
FT Inventory change (goods) -85 420.00
FW Other purchases and external expenses 197 495.00
FX Taxes, duties, and similar payments 2 387.00
FY Salaries and Wages 144 597.00
FZ Social Security Contributions 39 992.00
GA Operating Expenses - Depreciation and Amortization 25 055.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 1 882 652.00
GG - OPERATING RESULT (I - II) -151 255.00
GL Other interest and similar income 249.00
GP Total financial income (V) 249.00
GR Interest and similar expenses 1 644.00
GU Total financial expenses (VI) 1 644.00
GV - FINANCIAL INCOME (V - VI) -1 395.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -152 650.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 377.00 2 930.00 1 377.00
HE Exceptional expenses on management operations 12 092.00 12 092.00
HG Exceptional depreciation and provisions 6 755.00 6 755.00
HH Total exceptional expenses (VIII) 18 847.00 18 847.00
HI - EXCEPTIONAL RESULT (VII - VIII) -18 847.00 -18 847.00
HL TOTAL REVENUE (I + III + V + VII) 1 731 646.00 2 342 672.00 1 731 646.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 903 143.00 2 449 311.00 1 903 143.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -171 497.00 -106 639.00 -171 497.00
HP References: Equipment leasing 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 420 377.00 1 319.00 420 377.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 358 456.00 358 456.00
I3 DECREASES Total Financial Fixed Assets 2 100.00
I4 DECREASES Grand Total 12 369.00 409 327.00
IO DECREASES Total including other intangible assets 358 456.00
IY DECREASES Total Tangible Fixed Assets 10 269.00 50 871.00
LN ACQUISITIONS Total Tangible Fixed Assets 59 821.00 1 319.00 59 821.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 100.00 2 100.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 361 372.00 31 811.00 10 269.00 361 372.00
PE DEPRECIATION Total including other intangible assets 337 832.00 14 405.00 337 832.00
QU DEPRECIATION Total Tangible Fixed Assets 23 540.00 17 406.00 10 269.00 23 540.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 192 161.00 192 161.00 192 161.00
8C Staff and Related Accounts 6 710.00 6 710.00 6 710.00
8D Social Security and Other Social Organizations 7 935.00 7 935.00 7 935.00
8K Other liabilities (including liabilities related to repo transactions) 12 092.00 12 092.00 12 092.00
UX Other trade receivables 392 042.00 392 042.00 392 042.00
VA Doubtful or disputed receivables 52 638.00 52 638.00 52 638.00
VB VAT 11 681.00 11 681.00 11 681.00
VC Group and associates 50 000.00 50 000.00 50 000.00
VI Group and Associates 202 315.00 202 315.00 202 315.00
VM Income taxes 1 434.00 1 434.00 1 434.00
VQ Other Taxes, Duties, and Similar Debts 1 600.00 1 600.00 1 600.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 787.00 1 787.00 1 787.00
VT TOTAL – STATEMENT OF RECEIVABLES 509 582.00 456 944.00 52 638.00 509 582.00
VW VAT 73 582.00 73 582.00 73 582.00
VY TOTAL – STATEMENT OF LIABILITIES 496 396.00 496 396.00 496 396.00

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