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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SOCIETE DE TERRASSEMENTS DU ROUERGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE DE TERRASSEMENTS DU ROUERGUE |
| Siren | 329122063 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2757 |
| Management number | 1984B00029 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12270 Saint-André-de-Najac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | 2 592.00 | 2 592.00 | |
AR Technical installations, industrial equipment and tools | 1 174 221.00 | 1 089 699.00 | 84 522.00 | 1 174 221.00 |
AT Other tangible assets | 512 722.00 | 297 043.00 | 215 680.00 | 512 722.00 |
BJ TOTAL (I) | 1 689 535.00 | 1 386 742.00 | 302 793.00 | 1 689 535.00 |
BL Raw materials, supplies | 1 771.00 | 1 771.00 | 1 771.00 | |
BX Customers and related accounts | 64 999.00 | 64 999.00 | 64 999.00 | |
BZ Other receivables | 12 055.00 | 12 055.00 | 12 055.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 1 186 897.00 | 1 186 897.00 | 1 186 897.00 | |
CH Prepaid expenses | 2 251.00 | 2 251.00 | 2 251.00 | |
CJ TOTAL (II) | 1 317 973.00 | 1 317 973.00 | 1 317 973.00 | |
CO Grand total (0 to V) | 3 007 508.00 | 1 386 742.00 | 1 620 766.00 | 3 007 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 851 386.00 | 851 386.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 263.00 | 189 263.00 | ||
DL TOTAL (I) | 1 172 649.00 | 1 172 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 330 448.00 | 330 448.00 | ||
DX Trade payables and related accounts | 33 954.00 | 33 954.00 | ||
DY Tax and social security liabilities | 83 715.00 | 83 715.00 | ||
EC TOTAL (IV) | 448 117.00 | 448 117.00 | ||
EE Grand total (I to V) | 1 620 766.00 | 1 620 766.00 | ||
EG Accrued income and payables due within one year | 448 117.00 | 448 117.00 | ||
| 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 | 33 954.00 | 33 954.00 | 33 954.00 | |
8D Social Security and Other Social Organizations | 22 434.00 | 22 434.00 | 22 434.00 | |
8E Income Taxes | 5 161.00 | 5 161.00 | 5 161.00 | |
VI Group and Associates | 330 448.00 | 330 448.00 | 330 448.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | 1 049.00 | |
VW VAT | 55 070.00 | 55 070.00 | 55 070.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 448 117.00 | 448 117.00 | 448 117.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | 5.00 | |
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