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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SOCIETE ARTESIENNE DE TRAVAUX ET CARRIERES -ETS DELANNOY SAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE ARTESIENNE DE TRAVAUX ET CARRIERES -ETS DELANNOY SAT |
| Siren | 367200326 |
| Closing | 2017-08-31 |
| Registry code | 6201 |
| Registration number | 1271 |
| Management number | 1967B40032 |
| Activity code | 4211Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62330 GUARBECQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | 1 560.00 | |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AN Land | 460 962.00 | 276 863.00 | 184 100.00 | 460 962.00 |
AP Buildings | 288 426.00 | 200 577.00 | 87 850.00 | 288 426.00 |
AR Technical installations, industrial equipment and tools | 873 723.00 | 726 327.00 | 147 396.00 | 873 723.00 |
AT Other tangible assets | 800 191.00 | 519 174.00 | 281 017.00 | 800 191.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 2 495 447.00 | 1 724 501.00 | 770 946.00 | 2 495 447.00 |
BL Raw materials, supplies | 12 955.00 | 12 955.00 | 12 955.00 | |
BV Advances and down payments on orders | 477.00 | 477.00 | 477.00 | |
BX Customers and related accounts | 703 673.00 | 1 851.00 | 701 823.00 | 703 673.00 |
BZ Other receivables | 202 743.00 | 202 743.00 | 202 743.00 | |
CF Cash and cash equivalents | 158 317.00 | 158 317.00 | 158 317.00 | |
CH Prepaid expenses | 45 386.00 | 45 386.00 | 45 386.00 | |
CJ TOTAL (II) | 1 123 552.00 | 1 851.00 | 1 121 701.00 | 1 123 552.00 |
CO Grand total (0 to V) | 3 618 998.00 | 1 726 352.00 | 1 892 647.00 | 3 618 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 468 195.00 | 468 195.00 | 468 195.00 | |
DD Legal reserve (1) | 46 819.00 | 46 819.00 | 46 819.00 | |
DG Other reserves | 636 568.00 | 404 165.00 | 636 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 614.00 | 376 223.00 | 86 614.00 | |
DL TOTAL (I) | 1 238 196.00 | 1 295 402.00 | 1 238 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 508.00 | 133 161.00 | 130 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 188.00 | 50 188.00 | ||
DX Trade payables and related accounts | 288 747.00 | 161 658.00 | 288 747.00 | |
DY Tax and social security liabilities | 183 985.00 | 405 308.00 | 183 985.00 | |
DZ Fixed asset liabilities and related accounts | 18 562.00 | |||
EA Other liabilities | 1 023.00 | 1 023.00 | ||
EC TOTAL (IV) | 654 451.00 | 718 690.00 | 654 451.00 | |
EE Grand total (I to V) | 1 892 647.00 | 2 014 091.00 | 1 892 647.00 | |
EG Accrued income and payables due within one year | 573 212.00 | 622 316.00 | 573 212.00 | |
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