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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SARL TERRAILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-04 | Partially confidential | 2021-03-31 | Complete |
| 2022-04-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| Name | TERRAILLON |
| Siren | 394789580 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2022/013868 |
| Management number | 1994B01291 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 734.00 | 212.00 | 521.00 | 734.00 |
AH Goodwill | 146 351.00 | 146 351.00 | 146 351.00 | |
AR Technical installations, industrial equipment and tools | 53 004.00 | 37 465.00 | 15 538.00 | 53 004.00 |
AT Other tangible assets | 163 765.00 | 114 917.00 | 48 847.00 | 163 765.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 1 182.00 | 1 182.00 | 1 182.00 | |
BJ TOTAL (I) | 365 299.00 | 152 596.00 | 212 703.00 | 365 299.00 |
BT Goods | 29 263.00 | 29 263.00 | 29 263.00 | |
BV Advances and down payments on orders | 1 203.00 | 1 203.00 | 1 203.00 | |
BX Customers and related accounts | 64 239.00 | 64 239.00 | 64 239.00 | |
BZ Other receivables | 13 543.00 | 13 543.00 | 13 543.00 | |
CF Cash and cash equivalents | 48 489.00 | 48 489.00 | 48 489.00 | |
CH Prepaid expenses | 6 142.00 | 6 142.00 | 6 142.00 | |
CJ TOTAL (II) | 162 881.00 | 162 881.00 | 162 881.00 | |
CO Grand total (0 to V) | 528 181.00 | 152 596.00 | 375 584.00 | 528 181.00 |
CU Other investments | 262.00 | 262.00 | 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 170 590.00 | 170 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 771.00 | 47 771.00 | ||
DJ Investment subsidies | 7 919.00 | 7 919.00 | ||
DL TOTAL (I) | 234 665.00 | 234 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 136.00 | 23 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 2 231.00 | ||
DX Trade payables and related accounts | 56 633.00 | 56 633.00 | ||
DY Tax and social security liabilities | 57 544.00 | 57 544.00 | ||
EA Other liabilities | 1 373.00 | 1 373.00 | ||
EC TOTAL (IV) | 140 919.00 | 140 919.00 | ||
EE Grand total (I to V) | 375 584.00 | 375 584.00 | ||
EG Accrued income and payables due within one year | 119 044.00 | 119 044.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 1 261.00 | ||
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