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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SOCIETE DE TERRASSEMENT CRAUROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE TERRASSEMENT CRAUROISE |
| Siren | 391131323 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3719 |
| Management number | 1993B00516 |
| Activity code | 4941C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 887.00 | 887.00 | 887.00 | |
AP Buildings | 19 585.00 | 10 751.00 | 8 834.00 | 19 585.00 |
AR Technical installations, industrial equipment and tools | 62 730.00 | 61 514.00 | 1 216.00 | 62 730.00 |
AT Other tangible assets | 59 779.00 | 50 673.00 | 9 106.00 | 59 779.00 |
BJ TOTAL (I) | 145 764.00 | 123 824.00 | 21 940.00 | 145 764.00 |
BX Customers and related accounts | 462 097.00 | 8 316.00 | 453 781.00 | 462 097.00 |
BZ Other receivables | 119 236.00 | 119 236.00 | 119 236.00 | |
CF Cash and cash equivalents | 412 366.00 | 412 366.00 | 412 366.00 | |
CH Prepaid expenses | 28 474.00 | 28 474.00 | 28 474.00 | |
CJ TOTAL (II) | 1 022 174.00 | 8 316.00 | 1 013 857.00 | 1 022 174.00 |
CO Grand total (0 to V) | 1 167 938.00 | 132 141.00 | 1 035 797.00 | 1 167 938.00 |
CU Other investments | 2 784.00 | 2 784.00 | 2 784.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 858.00 | 858.00 | 858.00 | |
DG Other reserves | 182 715.00 | 182 715.00 | 182 715.00 | |
DH Retained earnings | 91 876.00 | 38 995.00 | 91 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 036.00 | 152 881.00 | 135 036.00 | |
DL TOTAL (I) | 418 484.00 | 383 449.00 | 418 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 953.00 | 23 422.00 | 6 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 774.00 | 81 607.00 | 101 774.00 | |
DX Trade payables and related accounts | 321 824.00 | 349 810.00 | 321 824.00 | |
DY Tax and social security liabilities | 161 503.00 | 231 460.00 | 161 503.00 | |
EA Other liabilities | 25 259.00 | 27 273.00 | 25 259.00 | |
EC TOTAL (IV) | 617 313.00 | 713 571.00 | 617 313.00 | |
EE Grand total (I to V) | 1 035 797.00 | 1 097 020.00 | 1 035 797.00 | |
EG Accrued income and payables due within one year | 617 313.00 | 706 619.00 | 617 313.00 | |
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