TerroirSud

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00426908
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00431036
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00355212

Metric	This company	Sector median	Position in the sector
Solvency	20.5%	20.4%	better than 50% of 6698 sector peers
Net result	€964	€4k	better than 41% of 6678 sector peers
Equity	€11k	€16k	better than 43% of 6712 sector peers
Gross operating margin	€10k	€24k	better than 35% of 6657 sector peers
Total assets	€53k	€94k	better than 33% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€53k
Fixed assets	21/28	€37k
Formation expenses	20	€312
Tangible fixed assets	22/27	€37k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€849
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€53k
Equity	10/15	€11k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€818
Amounts payable	17/49	€42k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€954
Result before taxes	9903	€1k
Income taxes	67/77	€151
Net result for the period	9904	€964
Result to be appropriated	9905	€964

Summary