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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : TER MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | TER'MALO |
| Siren | 798657482 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 3650 |
| Management number | 2013B00605 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BN Goods in progress | 13 245 631.00 | 13 245 631.00 | 13 245 631.00 | |
BV Advances and down payments on orders | 36 008.00 | 36 008.00 | 36 008.00 | |
BX Customers and related accounts | 244 819.00 | 244 819.00 | 244 819.00 | |
BZ Other receivables | 3 034.00 | 3 034.00 | 3 034.00 | |
CF Cash and cash equivalents | 39 986.00 | 39 986.00 | 39 986.00 | |
CJ TOTAL (II) | 13 569 480.00 | 13 569 480.00 | 13 569 480.00 | |
CO Grand total (0 to V) | 13 569 495.00 | 13 569 495.00 | 13 569 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 279.00 | -285 206.00 | -206 279.00 | |
DL TOTAL (I) | -198 279.00 | -277 206.00 | -198 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 857 782.00 | 6 626 017.00 | 4 857 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 828 658.00 | 8 360 469.00 | 8 828 658.00 | |
DW Advances and down payments received on current orders | 1 503.00 | |||
DX Trade payables and related accounts | 39 008.00 | 17 494.00 | 39 008.00 | |
DY Tax and social security liabilities | 40 442.00 | 40 442.00 | ||
EA Other liabilities | 1 882.00 | 1 882.00 | ||
EC TOTAL (IV) | 13 767 775.00 | 15 005 483.00 | 13 767 775.00 | |
EE Grand total (I to V) | 13 569 495.00 | 14 728 277.00 | 13 569 495.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 398 805.00 | |||
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