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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SOCIETE DE TERRASSEMENT CRAUROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE TERRASSEMENT CRAUROISE |
| Siren | 391131323 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2585 |
| Management number | 1993B00516 |
| Activity code | 4941C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 887.00 | 887.00 | 887.00 | |
AP Buildings | 19 585.00 | 8 481.00 | 11 104.00 | 19 585.00 |
AR Technical installations, industrial equipment and tools | 61 680.00 | 60 394.00 | 1 286.00 | 61 680.00 |
AT Other tangible assets | 72 768.00 | 57 664.00 | 15 104.00 | 72 768.00 |
BJ TOTAL (I) | 157 684.00 | 127 425.00 | 30 259.00 | 157 684.00 |
BX Customers and related accounts | 614 660.00 | 66 324.00 | 548 336.00 | 614 660.00 |
BZ Other receivables | 95 281.00 | 95 281.00 | 95 281.00 | |
CF Cash and cash equivalents | 403 486.00 | 403 486.00 | 403 486.00 | |
CH Prepaid expenses | 19 657.00 | 19 657.00 | 19 657.00 | |
CJ TOTAL (II) | 1 133 085.00 | 66 324.00 | 1 066 761.00 | 1 133 085.00 |
CO Grand total (0 to V) | 1 290 769.00 | 193 749.00 | 1 097 020.00 | 1 290 769.00 |
CU Other investments | 2 765.00 | 2 765.00 | 2 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 858.00 | 858.00 | 858.00 | |
DG Other reserves | 182 715.00 | 182 715.00 | 182 715.00 | |
DH Retained earnings | 38 995.00 | 38 995.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 881.00 | 118 995.00 | 152 881.00 | |
DL TOTAL (I) | 383 449.00 | 310 568.00 | 383 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 422.00 | 39 590.00 | 23 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 607.00 | 44 232.00 | 81 607.00 | |
DX Trade payables and related accounts | 349 810.00 | 239 581.00 | 349 810.00 | |
DY Tax and social security liabilities | 231 460.00 | 224 150.00 | 231 460.00 | |
EA Other liabilities | 27 273.00 | 22 986.00 | 27 273.00 | |
EC TOTAL (IV) | 713 571.00 | 570 540.00 | 713 571.00 | |
EE Grand total (I to V) | 1 097 020.00 | 881 108.00 | 1 097 020.00 | |
EG Accrued income and payables due within one year | 706 619.00 | 547 118.00 | 706 619.00 | |
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