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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : SOCIETE TECHNIQUE D APPLICATION ELECTRIQUE ET FRIGORIFIQUE S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | SOCIETE TECHNIQUE D APPLICATION ELECTRIQUE ET FRIGORIFIQUE S |
| Siren | 591950159 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 3444 |
| Management number | 2000B00656 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 Castelnaudary |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 330.00 | 3 330.00 | 3 330.00 | |
AP Buildings | 20 266.00 | 12 904.00 | 7 362.00 | 20 266.00 |
AR Technical installations, industrial equipment and tools | 51 227.00 | 48 262.00 | 2 965.00 | 51 227.00 |
AT Other tangible assets | 143 947.00 | 113 038.00 | 30 909.00 | 143 947.00 |
BD Other fixed assets | 2 575.00 | 2 575.00 | 2 575.00 | |
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 221 629.00 | 177 534.00 | 44 095.00 | 221 629.00 |
BL Raw materials, supplies | 133 389.00 | 133 389.00 | 133 389.00 | |
BX Customers and related accounts | 206 213.00 | 7 728.00 | 198 486.00 | 206 213.00 |
BZ Other receivables | 90 108.00 | 90 108.00 | 90 108.00 | |
CF Cash and cash equivalents | 247 167.00 | 247 167.00 | 247 167.00 | |
CH Prepaid expenses | 17 387.00 | 17 387.00 | 17 387.00 | |
CJ TOTAL (II) | 694 264.00 | 7 728.00 | 686 536.00 | 694 264.00 |
CO Grand total (0 to V) | 915 893.00 | 185 261.00 | 730 632.00 | 915 893.00 |
CP Shares due in less than one year | 285.00 | 285.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 113 603.00 | 116 042.00 | 113 603.00 | |
DH Retained earnings | 166 199.00 | 166 199.00 | 166 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 551.00 | 63 561.00 | 30 551.00 | |
DL TOTAL (I) | 322 092.00 | 357 541.00 | 322 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 916.00 | 14 493.00 | 26 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 229.00 | 51 411.00 | 46 229.00 | |
DX Trade payables and related accounts | 140 587.00 | 144 054.00 | 140 587.00 | |
DY Tax and social security liabilities | 185 958.00 | 216 947.00 | 185 958.00 | |
EA Other liabilities | 8 850.00 | 18 668.00 | 8 850.00 | |
EC TOTAL (IV) | 408 540.00 | 445 573.00 | 408 540.00 | |
EE Grand total (I to V) | 730 632.00 | 803 114.00 | 730 632.00 | |
EG Accrued income and payables due within one year | 391 806.00 | 444 454.00 | 391 806.00 | |
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