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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-01 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES |
| Siren | 344935564 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 12133 |
| Management number | 1988B00284 |
| Activity code | 4312A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Cessy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 118.00 | 71 518.00 | 6 600.00 | 78 118.00 |
AR Technical installations, industrial equipment and tools | 199 578.00 | 185 205.00 | 14 372.00 | 199 578.00 |
AT Other tangible assets | 38 545.00 | 35 492.00 | 3 053.00 | 38 545.00 |
BH Other financial assets | 15 045.00 | 15 045.00 | 15 045.00 | |
BJ TOTAL (I) | 331 288.00 | 292 216.00 | 39 072.00 | 331 288.00 |
BL Raw materials, supplies | 237 522.00 | 237 522.00 | 237 522.00 | |
BN Goods in progress | 80 000.00 | 80 000.00 | 80 000.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 3 314 177.00 | 289 280.00 | 3 024 896.00 | 3 314 177.00 |
BZ Other receivables | 550 696.00 | 550 696.00 | 550 696.00 | |
CF Cash and cash equivalents | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 4 182 947.00 | 289 280.00 | 3 893 666.00 | 4 182 947.00 |
CO Grand total (0 to V) | 4 514 236.00 | 581 497.00 | 3 932 738.00 | 4 514 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 405 784.00 | 405 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 076.00 | 10 076.00 | ||
DL TOTAL (I) | 509 360.00 | 509 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 995 668.00 | 995 668.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | 2 510.00 | ||
DX Trade payables and related accounts | 1 528 107.00 | 1 528 107.00 | ||
DY Tax and social security liabilities | 896 106.00 | 896 106.00 | ||
DZ Fixed asset liabilities and related accounts | 985.00 | 985.00 | ||
EC TOTAL (IV) | 3 423 378.00 | 3 423 378.00 | ||
EE Grand total (I to V) | 3 932 738.00 | 3 932 738.00 | ||
EG Accrued income and payables due within one year | 3 423 378.00 | 3 423 378.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995 668.00 | 995 668.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 448 799.00 | 2 821.00 | 448 799.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 045.00 | |||
I4 DECREASES Grand Total | 120 331.00 | 331 288.00 | ||
IY DECREASES Total Tangible Fixed Assets | 120 331.00 | 316 243.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 433 753.00 | 2 821.00 | 433 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 045.00 | 15 045.00 | ||
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