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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : TERMINAUX A CONTENEURS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Complete |
| Name | TERMINAUX A CONTENEURS DE FRANCE |
| Siren | 903591790 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2023/000078 |
| Management number | 2021B00823 |
| Activity code | 5222Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 179 452.00 | 2 179 452.00 | 2 179 452.00 | |
BJ TOTAL (I) | 199 321 796.00 | 199 321 796.00 | 199 321 796.00 | |
CF Cash and cash equivalents | 387 370.00 | 387 370.00 | 387 370.00 | |
CJ TOTAL (II) | 387 370.00 | 387 370.00 | 387 370.00 | |
CO Grand total (0 to V) | 199 709 166.00 | 199 709 166.00 | 199 709 166.00 | |
CU Other investments | 197 142 344.00 | 197 142 344.00 | 197 142 344.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 461 908.00 | 92 461 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 590.00 | -226 590.00 | ||
DK Regulated provisions | 1 755.00 | 1 755.00 | ||
DL TOTAL (I) | 92 237 072.00 | 92 237 072.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 191 139.00 | 100 191 139.00 | ||
DX Trade payables and related accounts | 74 369.00 | 74 369.00 | ||
DZ Fixed asset liabilities and related accounts | 7 206 584.00 | 7 206 584.00 | ||
EC TOTAL (IV) | 107 472 094.00 | 107 472 094.00 | ||
EE Grand total (I to V) | 199 709 166.00 | 199 709 166.00 | ||
EG Accrued income and payables due within one year | 1 876 017.00 | 1 876 017.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 8.00 | |||
FW Other purchases and external expenses | 81 673.00 | |||
GF Total Operating Expenses (II) | 81 673.00 | |||
GG - OPERATING RESULT (I - II) | -81 673.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 662.00 | |||
GP Total financial income (V) | 4 662.00 | |||
GR Interest and similar expenses | 147 824.00 | |||
GU Total financial expenses (VI) | 147 824.00 | |||
GV - FINANCIAL INCOME (V - VI) | -143 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -224 835.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 755.00 | 1 755.00 | ||
HH Total exceptional expenses (VIII) | 1 755.00 | 1 755.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -1 755.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 662.00 | 4 662.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 252.00 | 231 252.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 590.00 | -226 590.00 | ||
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