Grow your business safely with SARL TERRAILLON
All the information you need about SARL TERRAILLON to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL TERRAILLON >
BALANCE SHEET (
2022-05-04)
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 | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/015200 |
| Management number | 1994B01291 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 302.00 | 1 034.00 | 267.00 | 1 302.00 |
AH Goodwill | 146 351.00 | 146 351.00 | 146 351.00 | |
AR Technical installations, industrial equipment and tools | 55 093.00 | 49 372.00 | 5 721.00 | 55 093.00 |
AT Other tangible assets | 156 480.00 | 135 758.00 | 20 722.00 | 156 480.00 |
BH Other financial assets | 1 182.00 | 1 182.00 | 1 182.00 | |
BJ TOTAL (I) | 360 672.00 | 186 165.00 | 174 507.00 | 360 672.00 |
BT Goods | 71 384.00 | 71 384.00 | 71 384.00 | |
BX Customers and related accounts | 64 715.00 | 64 715.00 | 64 715.00 | |
BZ Other receivables | 7 861.00 | 7 861.00 | 7 861.00 | |
CF Cash and cash equivalents | 90 579.00 | 90 579.00 | 90 579.00 | |
CH Prepaid expenses | 5 293.00 | 5 293.00 | 5 293.00 | |
CJ TOTAL (II) | 239 833.00 | 239 833.00 | 239 833.00 | |
CO Grand total (0 to V) | 600 506.00 | 186 165.00 | 414 341.00 | 600 506.00 |
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 | 171 595.00 | 171 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 615.00 | 76 615.00 | ||
DJ Investment subsidies | 1 831.00 | 1 831.00 | ||
DL TOTAL (I) | 258 426.00 | 258 426.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 708.00 | 7 708.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 2 257.00 | ||
DX Trade payables and related accounts | 82 271.00 | 82 271.00 | ||
DY Tax and social security liabilities | 62 388.00 | 62 388.00 | ||
EA Other liabilities | 1 289.00 | 1 289.00 | ||
EC TOTAL (IV) | 155 915.00 | 155 915.00 | ||
EE Grand total (I to V) | 414 341.00 | 414 341.00 | ||
EG Accrued income and payables due within one year | 155 915.00 | 155 915.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 833.00 | ||
all companies in France
Complete and comprehensive database.
