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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : TERRESENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| 2017-03-17 | Public | 2016-06-30 | Complete |
| Name | TERRESENS |
| Siren | 501580211 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/010113 |
| Management number | 2008B00062 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AF Concessions, Patents and Similar Rights | 161 638.00 | 116 510.00 | 45 128.00 | 161 638.00 |
AJ Other Intangible Assets | 220 101.00 | 220 101.00 | 220 101.00 | |
AP Buildings | 264 706.00 | 25 847.00 | 238 859.00 | 264 706.00 |
AT Other tangible assets | 470 759.00 | 133 820.00 | 336 940.00 | 470 759.00 |
BB Receivables related to investments | 2 701 791.00 | 2 701 791.00 | 2 701 791.00 | |
BD Other fixed assets | 2 623.00 | 2 623.00 | 2 623.00 | |
BH Other financial assets | 14 955.00 | 14 955.00 | 14 955.00 | |
BJ TOTAL (I) | 4 817 817.00 | 517 278.00 | 4 300 540.00 | 4 817 817.00 |
BN Goods in progress | 872 347.00 | 872 347.00 | 872 347.00 | |
BV Advances and down payments on orders | 181 761.00 | 181 761.00 | 181 761.00 | |
BX Customers and related accounts | 3 382 540.00 | 3 382 540.00 | 3 382 540.00 | |
BZ Other receivables | 414 974.00 | 414 974.00 | 414 974.00 | |
CD Marketable securities | 86 005.00 | 86 005.00 | 86 005.00 | |
CF Cash and cash equivalents | 284 649.00 | 284 649.00 | 284 649.00 | |
CH Prepaid expenses | 19 527.00 | 19 527.00 | 19 527.00 | |
CJ TOTAL (II) | 5 241 804.00 | 5 241 804.00 | 5 241 804.00 | |
CO Grand total (0 to V) | 11 059 622.00 | 517 277.00 | 10 542 345.00 | 11 059 622.00 |
CU Other investments | 981 245.00 | 21 000.00 | 960 245.00 | 981 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | ||
DD Legal reserve (1) | 57 577.00 | 57 577.00 | ||
DG Other reserves | 415 045.00 | 415 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 046.00 | 622 046.00 | ||
DL TOTAL (I) | 5 094 669.00 | 5 094 669.00 | ||
DP Provisions for Risks | 11 000.00 | 11 000.00 | ||
DR TOTAL (IV) | 11 000.00 | 11 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 732 301.00 | 1 732 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 759 346.00 | 759 346.00 | ||
DX Trade payables and related accounts | 743 846.00 | 743 846.00 | ||
DY Tax and social security liabilities | 930 924.00 | 930 924.00 | ||
EA Other liabilities | 1 270 259.00 | 1 270 259.00 | ||
EC TOTAL (IV) | 5 436 676.00 | 5 436 676.00 | ||
EE Grand total (I to V) | 10 542 345.00 | 10 542 345.00 | ||
EG Accrued income and payables due within one year | 3 689 313.00 | 3 689 313.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 493.00 | 195 493.00 | ||
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