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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : STE TRAVAUX AGRICOLES ENGELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2019-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| Name | STE TRAVAUX AGRICOLES ENGELS |
| Siren | 329176788 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 4078 |
| Management number | 1984B00036 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60130 SAINT JUST EN CHAUSSEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
AP Buildings | 18 433.00 | 11 917.00 | 6 516.00 | 18 433.00 |
AR Technical installations, industrial equipment and tools | 948 018.00 | 944 053.00 | 3 964.00 | 948 018.00 |
AT Other tangible assets | 99 640.00 | 96 043.00 | 3 597.00 | 99 640.00 |
BB Receivables related to investments | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 9 324.00 | 9 324.00 | 9 324.00 | |
BJ TOTAL (I) | 1 096 862.00 | 1 052 013.00 | 44 849.00 | 1 096 862.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 505 714.00 | 505 714.00 | 505 714.00 | |
BZ Other receivables | 260 975.00 | 260 975.00 | 260 975.00 | |
CF Cash and cash equivalents | 279 268.00 | 279 268.00 | 279 268.00 | |
CH Prepaid expenses | 100 888.00 | 100 888.00 | 100 888.00 | |
CJ TOTAL (II) | 100 888.00 | 100 888.00 | 100 888.00 | |
CO Grand total (0 to V) | 2 253 707.00 | 1 052 013.00 | 1 201 694.00 | 2 253 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | -99 309.00 | -39 433.00 | -99 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 997.00 | -59 876.00 | 33 997.00 | |
DL TOTAL (I) | -23 388.00 | -57 385.00 | -23 388.00 | |
DT Other Bond Issues | 147 143.00 | 112 590.00 | 147 143.00 | |
DX Trade payables and related accounts | 286 230.00 | 282 598.00 | 286 230.00 | |
DY Tax and social security liabilities | 776 725.00 | 623 734.00 | 776 725.00 | |
EA Other liabilities | 14 985.00 | 27 917.00 | 14 985.00 | |
EE Grand total (I to V) | 1 201 694.00 | 989 454.00 | 1 201 694.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 581 880.00 | 11 770.00 | 541 636.00 | 1 581 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 880.00 | 11 770.00 | 541 636.00 | 1 581 880.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 230.00 | 286 230.00 | 286 230.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 791 710.00 | 791 710.00 | 791 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 515.00 | 870 515.00 | 93 103.00 | 870 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 082.00 | 1 246 457.00 | 93 103.00 | 1 225 082.00 |
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