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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : TERRYS REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| Name | TERRYS REALISATIONS |
| Siren | 877695122 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/005776 |
| Management number | 2019B02120 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 157 904.00 | 157 904.00 | 157 904.00 | |
BR Intermediate and finished products | 1 574 082.00 | 1 574 082.00 | 1 574 082.00 | |
BV Advances and down payments on orders | 9 800.00 | 9 800.00 | 9 800.00 | |
BX Customers and related accounts | 11 531.00 | 11 531.00 | 11 531.00 | |
BZ Other receivables | 70 182.00 | 70 182.00 | 70 182.00 | |
CF Cash and cash equivalents | 158 487.00 | 158 487.00 | 158 487.00 | |
CJ TOTAL (II) | 1 981 984.00 | 1 981 984.00 | 1 981 984.00 | |
CO Grand total (0 to V) | 1 981 984.00 | 1 981 984.00 | 1 981 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 091.00 | 16 091.00 | ||
DL TOTAL (I) | 25 091.00 | 25 091.00 | ||
DS Convertible Bond Issues | 400 000.00 | 400 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 132 767.00 | 1 132 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 391.00 | 63 391.00 | ||
DX Trade payables and related accounts | 356 505.00 | 356 505.00 | ||
DY Tax and social security liabilities | 4 231.00 | 4 231.00 | ||
EC TOTAL (IV) | 1 956 894.00 | 1 956 894.00 | ||
EE Grand total (I to V) | 1 981 984.00 | 1 981 984.00 | ||
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