Grow your business safely with DES TERRILS 2
All the information you need about DES TERRILS 2 to develop and secure your business in France
D
HOME >
CORPORATES
>
DES TERRILS 2 >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : DES TERRILS 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-04-30 | Complete |
| 2021-04-15 | Public | 2020-04-30 | Complete |
| 2020-01-14 | Public | 2019-04-30 | Complete |
| 2018-10-11 | Public | 2018-04-30 | Complete |
| Name | DES TERRILS 2 |
| Siren | 808353908 |
| Closing | 2021-04-30 |
| Registry code | 6201 |
| Registration number | 8657 |
| Management number | 2015B00214 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62800 LIEVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | ||||
BH Other financial assets | 1 230 085.00 | |||
BJ TOTAL (I) | 1 230 085.00 | |||
BZ Other receivables | 4 655.00 | |||
CF Cash and cash equivalents | 15 169.00 | |||
CJ TOTAL (II) | 19 824.00 | |||
CO Grand total (0 to V) | 1 249 909.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68.00 | 68.00 | 68.00 | |
DD Legal reserve (1) | 10.00 | |||
DG Other reserves | 363 847.00 | |||
DH Retained earnings | 379 996.00 | 379 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 282.00 | 16 140.00 | 18 282.00 | |
DL TOTAL (I) | 398 346.00 | 380 064.00 | 398 346.00 | |
DS Convertible Bond Issues | 700 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 16 527.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 847 070.00 | 120 042.00 | 847 070.00 | |
DX Trade payables and related accounts | 596.00 | 398.00 | 596.00 | |
DY Tax and social security liabilities | 3 897.00 | 14 310.00 | 3 897.00 | |
EA Other liabilities | 63 164.00 | |||
EC TOTAL (IV) | 851 563.00 | 914 440.00 | 851 563.00 | |
EE Grand total (I to V) | 1 249 909.00 | 1 294 504.00 | 1 249 909.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 073.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 073.00 | |||
GG - OPERATING RESULT (I - II) | -5 073.00 | |||
GP Total financial income (V) | 94 615.00 | |||
GU Total financial expenses (VI) | 64 417.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 267.00 | 267.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 267.00 | ||
HK Income tax | 7 109.00 | 6 276.00 | 7 109.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 882.00 | 96 163.00 | 94 882.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 599.00 | 80 023.00 | 76 599.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 282.00 | 16 140.00 | 18 282.00 | |
all companies in France
Complete and comprehensive database.
