Grow your business safely with Teritéo
All the information you need about Teritéo to develop and secure your business in France
T
HOME >
CORPORATES
>
Teritéo >
BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : Teritéo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| Name | Teritéo |
| Siren | 805091857 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18416 |
| Management number | 2014B02760 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 565.00 | 14 784.00 | 14 780.00 | 29 565.00 |
040 Financial Assets | 14 562.00 | 14 562.00 | 14 562.00 | |
044 Total Fixed Assets | 44 127.00 | 14 784.00 | 29 342.00 | 44 127.00 |
068 Receivables – Trade and related accounts | 595 107.00 | 595 107.00 | 595 107.00 | |
072 Receivables – Other | 14 953.00 | 14 953.00 | 14 953.00 | |
084 Cash | 472 837.00 | 472 837.00 | 472 837.00 | |
092 Prepaid expenses | 462.00 | 462.00 | 462.00 | |
096 Total Current Assets + Prepaid Expenses | 1 083 359.00 | 1 083 359.00 | 1 083 359.00 | |
110 Total Assets | 1 127 485.00 | 14 784.00 | 1 112 701.00 | 1 127 485.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 950.00 | |||
134 Retained Earnings | 225 921.00 | |||
136 Profit for the Year | 95 258.00 | |||
142 Total Equity - Total I | 332 629.00 | |||
164 Advances and down payments received on current orders | 20 783.00 | |||
166 Suppliers and related accounts | 42 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434 017.00 | |||
172 Other debts | 679 182.00 | |||
174 Prepaid income | 37 995.00 | |||
176 Total debts | 780 072.00 | |||
180 Liabilities Total | 1 112 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 072.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 280.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 735.00 | 1 735.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 337.00 | 3 337.00 | ||
484 DECREASES Financial Assets | 2 280.00 | 2 280.00 | ||
490 Total Fixed Assets (Gross Value) | 41 335.00 | 41 335.00 | ||
492 Total Fixed Assets (Increases) | 5 072.00 | 5 072.00 | ||
494 Total Fixed Assets (Decreases) | 2 280.00 | 2 280.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 280.00 | 2 280.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 280.00 | 2 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 230 704.00 | 230 704.00 | ||
378 Amount of deductible VAT on goods and services | 30 688.00 | 30 688.00 | ||
all companies in France
Complete and comprehensive database.
