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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : COOP TERNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| Name | COOP TERNA |
| Siren | 821764552 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/017582 |
| Management number | 2016B01382 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 000.00 | 112 000.00 | 112 000.00 | |
014 Intangible Assets - Other | 64 270.00 | 35 059.00 | 29 211.00 | 64 270.00 |
028 Tangible Assets | 293 675.00 | 165 369.00 | 128 306.00 | 293 675.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 475 345.00 | 200 428.00 | 274 917.00 | 475 345.00 |
050 Raw materials, supplies, in progress | 8 416.00 | 8 416.00 | 8 416.00 | |
072 Receivables – Other | 40 959.00 | 40 959.00 | 40 959.00 | |
084 Cash | 60 074.00 | 60 074.00 | 60 074.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 109 449.00 | 109 449.00 | 109 449.00 | |
110 Total Assets | 584 794.00 | 200 428.00 | 384 365.00 | 584 794.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 74 807.00 | |||
136 Profit for the Year | -4 362.00 | |||
142 Total Equity - Total I | 81 446.00 | |||
156 Loans and similar debts | 218 354.00 | |||
166 Suppliers and related accounts | 50 257.00 | |||
172 Other debts | 34 309.00 | |||
176 Total debts | 302 920.00 | |||
180 Liabilities Total | 384 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 017.00 | |||
195 Of which payables due in more than one year | 77 543.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 017.00 | 6 017.00 | ||
490 Total Fixed Assets (Gross Value) | 469 328.00 | 469 328.00 | ||
492 Total Fixed Assets (Increases) | 6 017.00 | 6 017.00 | ||
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