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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : TERRALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-16 | Partially confidential | 2016-12-31 | Complete |
| Name | TERRALIS |
| Siren | 539028654 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 22249 |
| Management number | 2012B00206 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 Ennery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 40 025.00 | 14 152.00 | 25 873.00 | 40 025.00 |
AR Technical installations, industrial equipment and tools | 67 184.00 | 22 932.00 | 44 251.00 | 67 184.00 |
AT Other tangible assets | 81 659.00 | 25 292.00 | 56 367.00 | 81 659.00 |
BH Other financial assets | 11 400.00 | 11 400.00 | 11 400.00 | |
BJ TOTAL (I) | 275 269.00 | 62 377.00 | 212 892.00 | 275 269.00 |
BL Raw materials, supplies | 25 978.00 | 25 978.00 | 25 978.00 | |
BX Customers and related accounts | 830 809.00 | 105 773.00 | 725 036.00 | 830 809.00 |
BZ Other receivables | 166 289.00 | 166 289.00 | 166 289.00 | |
CF Cash and cash equivalents | 1 025 674.00 | 1 025 674.00 | 1 025 674.00 | |
CH Prepaid expenses | 9 425.00 | 9 425.00 | 9 425.00 | |
CJ TOTAL (II) | 2 058 177.00 | 105 773.00 | 1 952 404.00 | 2 058 177.00 |
CO Grand total (0 to V) | 2 333 447.00 | 168 150.00 | 2 165 297.00 | 2 333 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DD Legal reserve (1) | 19 000.00 | 19 000.00 | ||
DH Retained earnings | 505 907.00 | 505 907.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 294.00 | 69 294.00 | ||
DL TOTAL (I) | 784 202.00 | 784 202.00 | ||
DU Loans and Debts from Credit Institutions (3) | 703 030.00 | 703 030.00 | ||
DW Advances and down payments received on current orders | 92 421.00 | 92 421.00 | ||
DX Trade payables and related accounts | 475 397.00 | 475 397.00 | ||
DY Tax and social security liabilities | 110 245.00 | 110 245.00 | ||
EC TOTAL (IV) | 1 381 094.00 | 1 381 094.00 | ||
EE Grand total (I to V) | 2 165 297.00 | 2 165 297.00 | ||
EG Accrued income and payables due within one year | 1 288 673.00 | 1 288 673.00 | ||
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