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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : SOCIETE POUR LE TRAITEMENT DE L INFORMATION EN AGRICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2021-12-31 | Complete |
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2020-02-07 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE POUR LE TRAITEMENT DE L INFORMATION EN AGRICULTURE |
| Siren | 328777933 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 3381 |
| Management number | 1984B00002 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32003 AUCH CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 865.00 | |||
BX Customers and related accounts | 28 951.00 | |||
BZ Other receivables | 5 438.00 | |||
CF Cash and cash equivalents | 3 241.00 | |||
CJ TOTAL (II) | 37 630.00 | |||
CO Grand total (0 to V) | 39 495.00 | |||
CS Evaluated investments - equity method | 1 865.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 237.00 | 6 237.00 | 6 237.00 | |
DD Legal reserve (1) | 685.00 | 685.00 | 685.00 | |
DE Statutory or contractual reserves | 7 985.00 | 7 985.00 | 7 985.00 | |
DH Retained earnings | -4 693.00 | -4 555.00 | -4 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | -138.00 | 232.00 | |
DL TOTAL (I) | 10 446.00 | 10 214.00 | 10 446.00 | |
DX Trade payables and related accounts | 18 383.00 | 6 842.00 | 18 383.00 | |
DY Tax and social security liabilities | 4 186.00 | 1 141.00 | 4 186.00 | |
EA Other liabilities | 6 480.00 | 6 062.00 | 6 480.00 | |
EC TOTAL (IV) | 29 049.00 | 14 045.00 | 29 049.00 | |
EE Grand total (I to V) | 39 495.00 | 24 259.00 | 39 495.00 | |
EG Accrued income and payables due within one year | 29 049.00 | 14 045.00 | 29 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 24 887.00 | |||
FQ Other income | 760.00 | |||
FR Total operating income (I) | 25 647.00 | |||
FW Other purchases and external expenses | 25 204.00 | |||
FX Taxes, duties, and similar payments | 230.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 435.00 | |||
GG - OPERATING RESULT (I - II) | 212.00 | |||
GL Other interest and similar income | 20.00 | |||
GP Total financial income (V) | 20.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 667.00 | 18 367.00 | 25 667.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 435.00 | 18 505.00 | 25 435.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232.00 | -138.00 | 232.00 | |
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