Grow your business safely with TERRA-BENNES
All the information you need about TERRA-BENNES to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRA-BENNES >
BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : TERRA-BENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2019-02-20 | Public | 2016-12-31 | Complete |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | TERRA-BENNES |
| Siren | 529501728 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1883 |
| Management number | 2011B00040 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 189 695.00 | 102 236.00 | 87 459.00 | 189 695.00 |
AT Other tangible assets | 117 713.00 | 67 178.00 | 50 535.00 | 117 713.00 |
BH Other financial assets | 2 264.00 | 2 264.00 | 2 264.00 | |
BJ TOTAL (I) | 349 673.00 | 169 415.00 | 180 258.00 | 349 673.00 |
BV Advances and down payments on orders | 3 807.00 | 3 807.00 | 3 807.00 | |
BX Customers and related accounts | 505 039.00 | 5 625.00 | 499 414.00 | 505 039.00 |
BZ Other receivables | 52 185.00 | 52 185.00 | 52 185.00 | |
CF Cash and cash equivalents | 100 803.00 | 100 803.00 | 100 803.00 | |
CH Prepaid expenses | 4 151.00 | 4 151.00 | 4 151.00 | |
CJ TOTAL (II) | 665 986.00 | 5 625.00 | 660 361.00 | 665 986.00 |
CO Grand total (0 to V) | 1 015 659.00 | 175 040.00 | 840 619.00 | 1 015 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 302 700.00 | 162 319.00 | 302 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | 140 381.00 | 16 712.00 | |
DL TOTAL (I) | 374 412.00 | 357 700.00 | 374 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 766.00 | 125 912.00 | 125 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 237.00 | 45 406.00 | 32 237.00 | |
DW Advances and down payments received on current orders | 2 952.00 | 2 952.00 | 2 952.00 | |
DX Trade payables and related accounts | 46 533.00 | 53 139.00 | 46 533.00 | |
DY Tax and social security liabilities | 118 995.00 | 133 770.00 | 118 995.00 | |
EA Other liabilities | 139 723.00 | 80 849.00 | 139 723.00 | |
EC TOTAL (IV) | 466 207.00 | 442 029.00 | 466 207.00 | |
EE Grand total (I to V) | 840 619.00 | 799 729.00 | 840 619.00 | |
all companies in France
Complete and comprehensive database.
