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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : TERREO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| Name | TERREO |
| Siren | 484809843 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 3428 |
| Management number | 2005B00409 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20144 Zonza |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 225.00 | 6 225.00 | 6 225.00 | |
AT Other tangible assets | 668.00 | 668.00 | 668.00 | |
BJ TOTAL (I) | 6 893.00 | 6 893.00 | 6 893.00 | |
BL Raw materials, supplies | 5 220.00 | 5 220.00 | 5 220.00 | |
CF Cash and cash equivalents | 4 072.00 | 4 072.00 | 4 072.00 | |
CJ TOTAL (II) | 9 292.00 | 9 292.00 | 9 292.00 | |
CO Grand total (0 to V) | 16 184.00 | 6 893.00 | 9 292.00 | 16 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 201.00 | 7 201.00 | 7 201.00 | |
DH Retained earnings | -3 587.00 | -3 420.00 | -3 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | -167.00 | 277.00 | |
DL TOTAL (I) | 3 891.00 | 3 614.00 | 3 891.00 | |
DX Trade payables and related accounts | 321.00 | 2 048.00 | 321.00 | |
DY Tax and social security liabilities | 5 079.00 | 3 662.00 | 5 079.00 | |
EC TOTAL (IV) | 5 401.00 | 5 711.00 | 5 401.00 | |
EE Grand total (I to V) | 9 292.00 | 9 325.00 | 9 292.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 093.00 | 38 093.00 | 38 093.00 | |
FJ Net sales | 38 093.00 | 38 093.00 | 38 093.00 | |
FR Total operating income (I) | 38 093.00 | |||
FS Purchases of goods (including customs duties) | 9 928.00 | |||
FU Purchases of raw materials and other supplies | 2 687.00 | |||
FV Inventory change (raw materials and supplies) | -1 200.00 | |||
FW Other purchases and external expenses | 10 435.00 | |||
FX Taxes, duties, and similar payments | 1 404.00 | |||
FY Salaries and Wages | 7 402.00 | |||
FZ Social Security Contributions | 7 159.00 | |||
GF Total Operating Expenses (II) | 37 816.00 | |||
GG - OPERATING RESULT (I - II) | 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 093.00 | 41 088.00 | 38 093.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 816.00 | 41 255.00 | 37 816.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | -167.00 | 277.00 | |
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