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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : TERRAVENT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-21 | Public | 2021-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2019-11-28 | Public | 2019-09-30 | Complete |
| 2018-11-30 | Public | 2018-09-30 | Complete |
| 2017-12-28 | Public | 2017-09-30 | Complete |
| 2017-01-04 | Public | 2016-09-30 | Complete |
| Name | TERRAVENT FRANCE |
| Siren | 751385733 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2022/058936 |
| Management number | 2012B02623 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 42 789 994.00 | 4 115 000.00 | 38 674 994.00 | 42 789 994.00 |
BX Customers and related accounts | 154 543.00 | 154 543.00 | 154 543.00 | |
BZ Other receivables | 12 099 356.00 | 12 099 356.00 | 12 099 356.00 | |
CF Cash and cash equivalents | 1 007 752.00 | 1 007 752.00 | 1 007 752.00 | |
CJ TOTAL (II) | 13 261 651.00 | 13 261 651.00 | 13 261 651.00 | |
CO Grand total (0 to V) | 56 051 646.00 | 4 115 000.00 | 51 936 646.00 | 56 051 646.00 |
CU Other investments | 42 789 294.00 | 4 115 000.00 | 38 674 294.00 | 42 789 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 165 000.00 | 8 165 000.00 | 8 165 000.00 | |
DH Retained earnings | -1 130 140.00 | -4 510 734.00 | -1 130 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269 031.00 | 3 380 594.00 | 2 269 031.00 | |
DK Regulated provisions | 1 551 092.00 | 1 551 092.00 | 1 551 092.00 | |
DL TOTAL (I) | 10 854 982.00 | 8 585 951.00 | 10 854 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 252 831.00 | 33 026 792.00 | 37 252 831.00 | |
DW Advances and down payments received on current orders | 3 373 100.00 | 3 368 628.00 | 3 373 100.00 | |
DX Trade payables and related accounts | 135 813.00 | 119 227.00 | 135 813.00 | |
DY Tax and social security liabilities | 319 920.00 | 84 748.00 | 319 920.00 | |
EC TOTAL (IV) | 41 081 664.00 | 36 599 395.00 | 41 081 664.00 | |
EE Grand total (I to V) | 51 936 646.00 | 45 185 346.00 | 51 936 646.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 551 092.00 | 1 551 092.00 | ||
7C Grand total | 1 551 092.00 | 1 551 092.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 625 931.00 | 40 625 931.00 | ||
8B Suppliers and Related Accounts | 135 813.00 | 135 813.00 | 135 813.00 | |
8D Social Security and Other Social Organizations | 319 920.00 | 319 920.00 | 319 920.00 | |
UT Other financial assets | 700.00 | 700.00 | 700.00 | |
VS Prepaid expenses | 12 253 899.00 | 12 253 899.00 | 12 253 899.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 254 599.00 | 12 253 899.00 | 700.00 | 12 254 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 081 664.00 | 455 733.00 | 41 081 664.00 | |
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