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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : TEREO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | TEREO |
| Siren | 445053259 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 20517 |
| Management number | 2003B00264 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33150 Cenon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 678.00 | 1 264.00 | 415.00 | 1 678.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
AR Technical installations, industrial equipment and tools | 66 373.00 | 64 739.00 | 1 635.00 | 66 373.00 |
AT Other tangible assets | 36 196.00 | 29 442.00 | 6 754.00 | 36 196.00 |
BD Other fixed assets | 20 137.00 | 20 137.00 | 20 137.00 | |
BF Loans | 14 000.00 | 14 000.00 | 14 000.00 | |
BH Other financial assets | 4 662.00 | 4 662.00 | 4 662.00 | |
BJ TOTAL (I) | 145 246.00 | 97 644.00 | 47 602.00 | 145 246.00 |
BX Customers and related accounts | 388 144.00 | 388 144.00 | 388 144.00 | |
BZ Other receivables | 172 721.00 | 172 721.00 | 172 721.00 | |
CF Cash and cash equivalents | 626 211.00 | 626 211.00 | 626 211.00 | |
CH Prepaid expenses | 6 010.00 | 6 010.00 | 6 010.00 | |
CJ TOTAL (II) | 1 193 086.00 | 1 193 086.00 | 1 193 086.00 | |
CO Grand total (0 to V) | 1 338 332.00 | 97 644.00 | 1 240 688.00 | 1 338 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 620.00 | 7 620.00 | ||
DB Share, merger, contribution premiums, etc. | 15 836.00 | 15 836.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 549 211.00 | 549 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 831.00 | 131 831.00 | ||
DL TOTAL (I) | 705 260.00 | 705 260.00 | ||
DU Loans and Debts from Credit Institutions (3) | 259 277.00 | 259 277.00 | ||
DX Trade payables and related accounts | 82 705.00 | 82 705.00 | ||
DY Tax and social security liabilities | 131 863.00 | 131 863.00 | ||
EA Other liabilities | 61 583.00 | 61 583.00 | ||
EC TOTAL (IV) | 535 428.00 | 535 428.00 | ||
EE Grand total (I to V) | 1 240 688.00 | 1 240 688.00 | ||
EG Accrued income and payables due within one year | 282 510.00 | 282 510.00 | ||
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