Grow your business safely with TERRYS REALISATIONS
All the information you need about TERRYS REALISATIONS to develop and secure your business in France
T
HOME >
CORPORATES
>
TERRYS REALISATIONS >
BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : TERRYS REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| Name | TERRYS REALISATIONS |
| Siren | 877695122 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014964 |
| Management number | 2019B02120 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 169 458.00 | 169 458.00 | 169 458.00 | |
BR Intermediate and finished products | 863 858.00 | 863 858.00 | 863 858.00 | |
BV Advances and down payments on orders | 3 800.00 | 3 800.00 | 3 800.00 | |
BX Customers and related accounts | 3 706.00 | 3 706.00 | 3 706.00 | |
BZ Other receivables | 49 285.00 | 49 285.00 | 49 285.00 | |
CF Cash and cash equivalents | 30 669.00 | 30 669.00 | 30 669.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 1 122 248.00 | 1 122 248.00 | 1 122 248.00 | |
CO Grand total (0 to V) | 1 122 248.00 | 1 122 248.00 | 1 122 248.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 15 191.00 | 15 191.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 869.00 | 16 091.00 | -30 869.00 | |
DL TOTAL (I) | -5 778.00 | 25 091.00 | -5 778.00 | |
DS Convertible Bond Issues | 150 000.00 | 400 000.00 | 150 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 592 771.00 | 1 132 767.00 | 592 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 596.00 | 63 391.00 | 104 596.00 | |
DX Trade payables and related accounts | 280 262.00 | 356 505.00 | 280 262.00 | |
all companies in France
Complete and comprehensive database.
