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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : SOCIETE ARTESIENNE DE TRAVAUX ET CARRIERES -ETS DELANNOY SAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE ARTESIENNE DE TRAVAUX ET CARRIERES -ETS DELANNOY SAT |
| Siren | 367200326 |
| Closing | 2016-08-31 |
| Registry code | 6201 |
| Registration number | 1333 |
| Management number | 1967B40032 |
| Activity code | 4211Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62330 GUARBECQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | 1 560.00 | |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AN Land | 460 962.00 | 272 669.00 | 188 294.00 | 460 962.00 |
AP Buildings | 288 426.00 | 189 685.00 | 98 742.00 | 288 426.00 |
AR Technical installations, industrial equipment and tools | 909 537.00 | 708 913.00 | 200 625.00 | 909 537.00 |
AT Other tangible assets | 754 082.00 | 436 721.00 | 317 361.00 | 754 082.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 2 485 152.00 | 1 609 547.00 | 875 605.00 | 2 485 152.00 |
BL Raw materials, supplies | 12 370.00 | 12 370.00 | 12 370.00 | |
BX Customers and related accounts | 667 331.00 | 667 331.00 | 667 331.00 | |
BZ Other receivables | 46 523.00 | 46 523.00 | 46 523.00 | |
CF Cash and cash equivalents | 372 897.00 | 372 897.00 | 372 897.00 | |
CH Prepaid expenses | 39 366.00 | 39 366.00 | 39 366.00 | |
CJ TOTAL (II) | 1 138 487.00 | 1 138 487.00 | 1 138 487.00 | |
CO Grand total (0 to V) | 3 623 639.00 | 1 609 547.00 | 2 014 091.00 | 3 623 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 468 195.00 | 468 195.00 | 468 195.00 | |
DD Legal reserve (1) | 46 819.00 | 46 819.00 | 46 819.00 | |
DG Other reserves | 404 165.00 | 419 169.00 | 404 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 223.00 | 56 906.00 | 376 223.00 | |
DL TOTAL (I) | 1 295 402.00 | 991 089.00 | 1 295 402.00 | |
DP Provisions for Risks | 46 950.00 | |||
DR TOTAL (IV) | 46 950.00 | |||
DU Loans and Debts from Credit Institutions (3) | 133 161.00 | 64 729.00 | 133 161.00 | |
DX Trade payables and related accounts | 161 658.00 | 255 005.00 | 161 658.00 | |
DY Tax and social security liabilities | 405 308.00 | 218 226.00 | 405 308.00 | |
DZ Fixed asset liabilities and related accounts | 18 562.00 | 8 724.00 | 18 562.00 | |
EC TOTAL (IV) | 718 690.00 | 546 683.00 | 718 690.00 | |
EE Grand total (I to V) | 2 014 091.00 | 1 584 722.00 | 2 014 091.00 | |
EG Accrued income and payables due within one year | 622 316.00 | 496 202.00 | 622 316.00 | |
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