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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : STE DE TRAVAUX D'AMENAGEMENT DE COMBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | STE DE TRAVAUX D'AMENAGEMENT DE COMBLES |
| Siren | 327308938 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2659 |
| Management number | 1983B00181 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 311.00 | 21 843.00 | 8 468.00 | 30 311.00 |
AT Other tangible assets | 112 799.00 | 108 182.00 | 4 618.00 | 112 799.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 148 310.00 | 130 024.00 | 18 286.00 | 148 310.00 |
BP Services in progress | 133 779.00 | 133 779.00 | 133 779.00 | |
BT Goods | 30 662.00 | 30 662.00 | 30 662.00 | |
BX Customers and related accounts | 37 384.00 | 5 617.00 | 31 767.00 | 37 384.00 |
BZ Other receivables | 133 045.00 | 133 045.00 | 133 045.00 | |
CD Marketable securities | 574 976.00 | 574 976.00 | 574 976.00 | |
CF Cash and cash equivalents | 113 413.00 | 113 413.00 | 113 413.00 | |
CH Prepaid expenses | 6 639.00 | 6 639.00 | 6 639.00 | |
CJ TOTAL (II) | 1 029 898.00 | 5 617.00 | 1 024 281.00 | 1 029 898.00 |
CO Grand total (0 to V) | 1 178 208.00 | 135 641.00 | 1 042 567.00 | 1 178 208.00 |
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 561 996.00 | 582 627.00 | 561 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 054.00 | 79 368.00 | 126 054.00 | |
DL TOTAL (I) | 710 049.00 | 683 996.00 | 710 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 5 323.00 | 415.00 | |
DW Advances and down payments received on current orders | 156 487.00 | 129 970.00 | 156 487.00 | |
DX Trade payables and related accounts | 90 650.00 | 78 184.00 | 90 650.00 | |
DY Tax and social security liabilities | 81 526.00 | 65 632.00 | 81 526.00 | |
EA Other liabilities | 3 439.00 | 105 719.00 | 3 439.00 | |
EC TOTAL (IV) | 332 517.00 | 384 828.00 | 332 517.00 | |
EE Grand total (I to V) | 1 042 567.00 | 1 068 824.00 | 1 042 567.00 | |
EG Accrued income and payables due within one year | 382 842.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 980.00 | 8 964.00 | 919.00 | 121 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 980.00 | 8 964.00 | 919.00 | 121 980.00 |
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