Grow your business safely with TEREOS
All the information you need about TEREOS to develop and secure your business in France
T
HOME >
CORPORATES
>
TEREOS >
BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : TEREOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2017-03-31 | Consolidated |
| 2017-09-20 | Public | 2017-03-31 | Complete |
| Name | TEREOS |
| Siren | 407948926 |
| Closing | 2017-03-31 |
| Registry code | 0202 |
| Registration number | 3306 |
| Management number | 1996D00046 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02390 ORIGNY-SAINTE-BENOITE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 144 300 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BX Customers and related accounts | 532 000 000.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 285 800 000.00 | 285 800 000.00 | 285 800 000.00 | |
DL TOTAL (I) | 1 668 400 000.00 | 1 319 700 000.00 | 1 668 400 000.00 | |
DR TOTAL (IV) | 29 400 000.00 | 27 800 000.00 | 29 400 000.00 | |
DX Trade payables and related accounts | 558 700 000.00 | 528 300 000.00 | 558 700 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 382 700 000.00 | 1 034 000 000.00 | 1 382 700 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 29 400 000.00 | 27 800 000.00 | 29 400 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
GU Total financial expenses (VI) | -320 200 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -102 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 160 300 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -53 700 000.00 | -35 800 000.00 | -53 700 000.00 | |
R6 Group Income (Consolidated Net Income) | 106 700 000.00 | 39 600 000.00 | 106 700 000.00 | |
R7 Share of minority interests (Non-group income) | 33 600 000.00 | 17 900 000.00 | 33 600 000.00 | |
R8 Net income, group share (parent company share) | 73 100 000.00 | 21 600 000.00 | 73 100 000.00 | |
all companies in France
Complete and comprehensive database.
