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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : TERENCE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-09-30 | Consolidated |
| Name | TERENCE CAPITAL |
| Siren | 889415881 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 57456 |
| Management number | 2020B23073 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 137 000.00 | |||
AT Other tangible assets | 95 367 000.00 | |||
BH Other financial assets | 5 899 000.00 | |||
BJ TOTAL (I) | 102 403 000.00 | |||
BN Goods in progress | 20 171 000.00 | |||
BX Customers and related accounts | 5 562 000.00 | |||
BZ Other receivables | 11 174 000.00 | |||
CF Cash and cash equivalents | 12 413 000.00 | |||
CJ TOTAL (II) | 49 320 000.00 | |||
CO Grand total (0 to V) | 151 724 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DG Other reserves | -167 000.00 | -167 000.00 | ||
DL TOTAL (I) | 19 499 000.00 | 19 499 000.00 | ||
DP Provisions for Risks | 2 256 000.00 | 2 256 000.00 | ||
DR TOTAL (IV) | 2 256 000.00 | 2 256 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 245 000.00 | 3 245 000.00 | ||
DX Trade payables and related accounts | 4 639 000.00 | 4 639 000.00 | ||
EA Other liabilities | 122 087 000.00 | 122 087 000.00 | ||
EC TOTAL (IV) | 129 971 000.00 | 129 971 000.00 | ||
EE Grand total (I to V) | 151 724 000.00 | 151 724 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 19 665 000.00 | 19 665 000.00 | ||
P5 LIABILITIES - Reserves | -2 000.00 | -2 000.00 | ||
P7 LIABILITIES - Retained Earnings | -2 000.00 | -2 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 019 000.00 | |||
FJ Net sales | 85 019 000.00 | |||
FQ Other income | 24 126 000.00 | |||
FR Total operating income (I) | 109 145 000.00 | |||
FS Purchases of goods (including customs duties) | 34 419 000.00 | |||
FW Other purchases and external expenses | 21 185 000.00 | |||
FX Taxes, duties, and similar payments | 1 264 000.00 | |||
FY Salaries and Wages | 19 375 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 838 000.00 | |||
GE Other Expenses | 1 836 000.00 | |||
GF Total Operating Expenses (II) | 89 917 000.00 | |||
GG - OPERATING RESULT (I - II) | 19 229 000.00 | |||
GT Net expenses on sales of marketable securities | 2 162 000.00 | |||
GU Total financial expenses (VI) | 2 162 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 162 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 067 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 615 000.00 | 615 000.00 | ||
R5 Net income of consolidated companies | 17 682 000.00 | 17 682 000.00 | ||
R8 Net income, group share (parent company share) | 19 665 000.00 | 19 665 000.00 | ||
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