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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : TEREOS AGRO-INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2022-02-16 | Public | 2020-03-31 | Simplified |
| 2020-02-12 | Public | 2019-03-31 | Simplified |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-09-28 | Public | 2017-03-31 | Simplified |
| Name | TEREOS AGRO-INDUSTRIE |
| Siren | 520790825 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 17616 |
| Management number | 2022B02492 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 MOUSSY LE VIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 322 385 847.00 | 1 322 385 847.00 | 1 322 385 847.00 | |
044 Total Fixed Assets | 1 322 385 847.00 | 1 322 385 847.00 | 1 322 385 847.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
080 Sellable securities | 463 313.00 | 463 313.00 | 463 313.00 | |
084 Cash | 1 201.00 | 1 201.00 | 1 201.00 | |
096 Total Current Assets + Prepaid Expenses | 464 514.00 | 464 514.00 | 464 514.00 | |
110 Total Assets | 1 322 850 361.00 | 1 322 850 361.00 | 1 322 850 361.00 | |
120 Share or Individual Capital | 425 070 840.00 | |||
126 Legal Reserve | 2 765 163.00 | |||
132 Other Reserves | 777 167 735.00 | |||
136 Profit for the Year | -5 380 488.00 | |||
140 Regulated Provisions | 1 856 814.00 | |||
142 Total Equity - Total I | 1 201 480 065.00 | |||
166 Suppliers and related accounts | 5 553.00 | |||
172 Other debts | 121 364 744.00 | |||
176 Total debts | 121 370 297.00 | |||
180 Liabilities Total | 1 322 850 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | 6.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | -30 405.00 | -46 650.00 | -30 405.00 | |
264 Total operating expenses | -30 405.00 | -46 650.00 | -30 405.00 | |
270 Operating profit | -30 404.00 | -46 650.00 | -30 404.00 | |
280 Financial income | 10 044 497.00 | 9 132 970.00 | 10 044 497.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 13 158 703.00 | 2 275 876.00 | 13 158 703.00 | |
300 Exceptional expenses | 149 195.00 | 376 902.00 | 149 195.00 | |
306 Income tax's | 2 086 684.00 | 2 216 827.00 | 2 086 684.00 | |
310 Profit or loss | -5 380 488.00 | 4 310 014.00 | -5 380 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 265.00 | 22 265.00 | ||
490 Total Fixed Assets (Gross Value) | 1 300 121.00 | 1 300 121.00 | ||
492 Total Fixed Assets (Increases) | 22 265.00 | 22 265.00 | ||
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