Grow your business safely with TERREAL HOLDING
All the information you need about TERREAL HOLDING to develop and secure your business in France
T
HOME >
CORPORATES
>
TERREAL HOLDING >
BALANCE SHEET (
2021-05-21)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 27335 |
| Management number | 2005B06631 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 24 097 000.00 | |||
A4 Equity method investments | 1 362 000.00 | |||
AJ Other Intangible Assets | 103 455 000.00 | |||
AT Other tangible assets | 317 612 000.00 | |||
BH Other financial assets | ||||
BJ TOTAL (I) | 449 076 000.00 | |||
BN Goods in progress | 124 448 000.00 | |||
BX Customers and related accounts | 92 444 000.00 | |||
BZ Other receivables | 30 122 000.00 | |||
CD Marketable securities | 109 900 000.00 | |||
CJ TOTAL (II) | 356 915 000.00 | |||
CO Grand total (0 to V) | 821 094 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 243 000.00 | 97 084 000.00 | 98 243 000.00 | |
DB Share, merger, contribution premiums, etc. | 267 355 000.00 | 150 071 000.00 | 267 355 000.00 | |
DG Other reserves | -225 955 000.00 | -212 432 000.00 | -225 955 000.00 | |
DL TOTAL (I) | 132 675 000.00 | 26 890 000.00 | 132 675 000.00 | |
DR TOTAL (IV) | 80 796 000.00 | 36 582 000.00 | 80 796 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 378 000 000.00 | 285 012 000.00 | 378 000 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 113 000.00 | 6 289 000.00 | 21 113 000.00 | |
DX Trade payables and related accounts | 100 032 000.00 | 45 239 000.00 | 100 032 000.00 | |
DY Tax and social security liabilities | 1 206 000.00 | 4 080 000.00 | 1 206 000.00 | |
EA Other liabilities | 89 709 000.00 | 55 889 000.00 | 89 709 000.00 | |
EC TOTAL (IV) | 125 940 000.00 | 70 442 000.00 | 125 940 000.00 | |
EE Grand total (I to V) | 821 094 000.00 | 538 209 000.00 | 821 094 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -7 945 000.00 | -12 929 000.00 | -7 945 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 378 148 000.00 | |||
FJ Net sales | 378 148 000.00 | |||
FR Total operating income (I) | 378 148 000.00 | |||
FW Other purchases and external expenses | 52 036 000.00 | |||
GE Other Expenses | 2 776 000.00 | |||
GG - OPERATING RESULT (I - II) | 40 123 000.00 | |||
GU Total financial expenses (VI) | 24 229 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 229 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 381 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6 513 000.00 | 21 294 000.00 | 6 513 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 513 000.00 | -21 294 000.00 | -6 513 000.00 | |
HK Income tax | -3 449 000.00 | -691 000.00 | -3 449 000.00 | |
R2 Income Statement - Claims Expenses | 12 830 000.00 | -12 447 000.00 | 12 830 000.00 | |
R3 Income Statement - Technical Result | -20 652 000.00 | -447 000.00 | -20 652 000.00 | |
R6 Group Income (Consolidated Net Income) | -7 822 000.00 | -12 894 000.00 | -7 822 000.00 | |
R7 Share of minority interests (Non-group income) | -122 000.00 | -35 000.00 | -122 000.00 | |
all companies in France
Complete and comprehensive database.
