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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SOUS TRAITANCE INDUSTRIELLE ET AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-04 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-21 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-25 | Public | 2019-07-31 | Complete |
| 2019-09-25 | Public | 2018-07-31 | Complete |
| 2018-01-23 | Partially confidential | 2017-07-31 | Complete |
| 2017-10-31 | Public | 2016-07-31 | Complete |
| Name | SOUS TRAITANCE INDUSTRIELLE ET AGRICOLE |
| Siren | 333372803 |
| Closing | 2017-07-31 |
| Registry code | 6903 |
| Registration number | B2018/000177 |
| Management number | 1991B09016 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 AMPLEPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 499.00 | 118 477.00 | 13 023.00 | 131 499.00 |
AR Technical installations, industrial equipment and tools | 393 174.00 | 390 815.00 | 2 359.00 | 393 174.00 |
AT Other tangible assets | 256 974.00 | 235 439.00 | 21 536.00 | 256 974.00 |
BH Other financial assets | 69 896.00 | 69 896.00 | 69 896.00 | |
BJ TOTAL (I) | 851 543.00 | 744 730.00 | 106 813.00 | 851 543.00 |
BL Raw materials, supplies | 300 217.00 | 300 217.00 | 300 217.00 | |
BN Goods in progress | 413 317.00 | 413 317.00 | 413 317.00 | |
BX Customers and related accounts | 914 620.00 | 488.00 | 914 132.00 | 914 620.00 |
BZ Other receivables | 151 381.00 | 151 381.00 | 151 381.00 | |
CF Cash and cash equivalents | 213 059.00 | 213 059.00 | 213 059.00 | |
CH Prepaid expenses | 14 659.00 | 14 659.00 | 14 659.00 | |
CJ TOTAL (II) | 2 007 253.00 | 488.00 | 2 006 765.00 | 2 007 253.00 |
CO Grand total (0 to V) | 2 858 796.00 | 745 218.00 | 2 113 578.00 | 2 858 796.00 |
CP Shares due in less than one year | 69 896.00 | 69 896.00 | ||
CR Shares due in more than one year | 586.00 | 586.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 30 000.00 | 100 000.00 | |
DG Other reserves | 331 950.00 | 173 878.00 | 331 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 883.00 | 228 072.00 | -448 883.00 | |
DL TOTAL (I) | 983 067.00 | 1 431 950.00 | 983 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 672.00 | 300.00 | 51 672.00 | |
DX Trade payables and related accounts | 515 031.00 | 587 162.00 | 515 031.00 | |
DY Tax and social security liabilities | 453 069.00 | 553 176.00 | 453 069.00 | |
EB Prepaid income (2) | 110 739.00 | 110 739.00 | ||
EC TOTAL (IV) | 1 130 511.00 | 1 140 638.00 | 1 130 511.00 | |
EE Grand total (I to V) | 2 113 578.00 | 2 572 588.00 | 2 113 578.00 | |
EG Accrued income and payables due within one year | 1 130 511.00 | 1 140 638.00 | 1 130 511.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | 300.00 | |
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