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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : TEREOS AGRO-INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2022-02-16 | Public | 2020-03-31 | Simplified |
| 2020-02-12 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | TEREOS AGRO-INDUSTRIE |
| Siren | 520790825 |
| Closing | 2021-03-31 |
| Registry code | 0202 |
| Registration number | 1319 |
| Management number | 2010B00104 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02390 ORIGNY-SAINTE-BENOITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 300 121 333.00 | 1 300 121 333.00 | 1 300 121 333.00 | |
044 Total Fixed Assets | 1 300 121 333.00 | 1 300 121 333.00 | 1 300 121 333.00 | |
068 Receivables – Trade and related accounts | 11 175 950.00 | 11 175 950.00 | 11 175 950.00 | |
072 Receivables – Other | 353 574.00 | 353 574.00 | 353 574.00 | |
080 Sellable securities | 388 418.00 | 388 418.00 | 388 418.00 | |
084 Cash | 1 462.00 | 1 462.00 | 1 462.00 | |
096 Total Current Assets + Prepaid Expenses | 11 919 403.00 | 11 919 403.00 | 11 919 403.00 | |
110 Total Assets | 1 312 040 736.00 | 1 312 040 736.00 | 1 312 040 736.00 | |
120 Share or Individual Capital | 422 305 160.00 | |||
126 Legal Reserve | 2 549 662.00 | |||
132 Other Reserves | 769 136 270.00 | |||
136 Profit for the Year | 4 310 014.00 | |||
140 Regulated Provisions | 1 707 619.00 | |||
142 Total Equity - Total I | 1 200 008 725.00 | |||
166 Suppliers and related accounts | 5 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 100.00 | |||
172 Other debts | 112 026 366.00 | |||
176 Total debts | 112 032 012.00 | |||
180 Liabilities Total | 1 312 040 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 60.00 | |||
232 Total operating income excluding VAT | 60.00 | |||
242 Other external expenses | -46 650.00 | 93 883.00 | -46 650.00 | |
262 Other expenses | 75.00 | |||
264 Total operating expenses | -46 650.00 | 93 958.00 | -46 650.00 | |
270 Operating profit | 46 650.00 | -93 898.00 | 46 650.00 | |
280 Financial income | 9 132 969.00 | 5 914 355.00 | 9 132 969.00 | |
294 Financial expenses | 2 275 876.00 | 741 562.00 | 2 275 876.00 | |
300 Exceptional expenses | 376 902.00 | 394 459.00 | 376 902.00 | |
306 Income tax's | 2 216 827.00 | 957 178.00 | 2 216 827.00 | |
310 Profit or loss | 4 310 014.00 | 3 727 257.00 | 4 310 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
484 DECREASES Financial Assets | -56 102.00 | -56 102.00 | ||
490 Total Fixed Assets (Gross Value) | 1 243 989.00 | 1 243 989.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
494 Total Fixed Assets (Decreases) | -56 102.00 | -56 102.00 | ||
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