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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : LES TERRASSEMENTS DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Public | 2020-03-31 | Complete |
| 2020-01-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-15 | Partially confidential | 2017-03-31 | Complete |
| Name | LES TERRASSEMENTS DE PROVENCE |
| Siren | 324969716 |
| Closing | 2017-03-31 |
| Registry code | 1304 |
| Registration number | 150 |
| Management number | 2014B00572 |
| Activity code | 4312A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 182 910.00 | 157 224.00 | 25 686.00 | 182 910.00 |
AT Other tangible assets | 280 980.00 | 178 292.00 | 102 689.00 | 280 980.00 |
BH Other financial assets | 4 607.00 | 4 607.00 | 4 607.00 | |
BJ TOTAL (I) | 468 497.00 | 335 515.00 | 132 982.00 | 468 497.00 |
BL Raw materials, supplies | 19 580.00 | 19 580.00 | 19 580.00 | |
BN Goods in progress | 201 500.00 | 201 500.00 | 201 500.00 | |
BX Customers and related accounts | 869 974.00 | 869 974.00 | 869 974.00 | |
BZ Other receivables | 77 281.00 | 77 281.00 | 77 281.00 | |
CF Cash and cash equivalents | 236 113.00 | 236 113.00 | 236 113.00 | |
CH Prepaid expenses | 8 592.00 | 8 592.00 | 8 592.00 | |
CJ TOTAL (II) | 1 413 040.00 | 1 413 040.00 | 1 413 040.00 | |
CO Grand total (0 to V) | 1 881 537.00 | 335 515.00 | 1 546 022.00 | 1 881 537.00 |
CP Shares due in less than one year | 4 607.00 | 4 607.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 15 245.00 | 150 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 561 773.00 | 500 820.00 | 561 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 119.00 | 195 708.00 | 113 119.00 | |
DL TOTAL (I) | 826 416.00 | 713 297.00 | 826 416.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | ||
DR TOTAL (IV) | 40 000.00 | 40 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 902.00 | 88 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 121.00 | 64 121.00 | 64 121.00 | |
DX Trade payables and related accounts | 264 866.00 | 107 509.00 | 264 866.00 | |
DY Tax and social security liabilities | 253 387.00 | 169 530.00 | 253 387.00 | |
EA Other liabilities | 8 329.00 | 29 899.00 | 8 329.00 | |
EC TOTAL (IV) | 679 606.00 | 371 060.00 | 679 606.00 | |
EE Grand total (I to V) | 1 546 022.00 | 1 084 358.00 | 1 546 022.00 | |
EG Accrued income and payables due within one year | 616 771.00 | 371 060.00 | 616 771.00 | |
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