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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-01 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE DE TRAVAUX PUBLICS FORESTIERS AGRICOLES |
| Siren | 344935564 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 11086 |
| Management number | 1988B00284 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Cessy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 118.00 | 76 070.00 | 2 047.00 | 78 118.00 |
AR Technical installations, industrial equipment and tools | 194 878.00 | 189 699.00 | 5 178.00 | 194 878.00 |
AT Other tangible assets | 40 021.00 | 35 647.00 | 4 374.00 | 40 021.00 |
BH Other financial assets | 15 045.00 | 15 045.00 | 15 045.00 | |
BJ TOTAL (I) | 328 064.00 | 301 417.00 | 26 646.00 | 328 064.00 |
BL Raw materials, supplies | 104 850.00 | 104 850.00 | 104 850.00 | |
BV Advances and down payments on orders | 14 871.00 | 14 871.00 | 14 871.00 | |
BX Customers and related accounts | 3 402 031.00 | 285 677.00 | 3 116 354.00 | 3 402 031.00 |
BZ Other receivables | 87 117.00 | 87 117.00 | 87 117.00 | |
CF Cash and cash equivalents | 73 430.00 | 73 430.00 | 73 430.00 | |
CH Prepaid expenses | 41 678.00 | 41 678.00 | 41 678.00 | |
CJ TOTAL (II) | 3 723 978.00 | 285 677.00 | 3 438 301.00 | 3 723 978.00 |
CO Grand total (0 to V) | 4 052 043.00 | 587 095.00 | 3 464 947.00 | 4 052 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 415 860.00 | 415 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 441.00 | 61 441.00 | ||
DL TOTAL (I) | 570 802.00 | 570 802.00 | ||
DU Loans and Debts from Credit Institutions (3) | 472 700.00 | 472 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 547.00 | 21 547.00 | ||
DX Trade payables and related accounts | 1 679 359.00 | 1 679 359.00 | ||
DY Tax and social security liabilities | 717 787.00 | 717 787.00 | ||
DZ Fixed asset liabilities and related accounts | 2 750.00 | 2 750.00 | ||
EC TOTAL (IV) | 2 894 145.00 | 2 894 145.00 | ||
EE Grand total (I to V) | 3 464 947.00 | 3 464 947.00 | ||
EG Accrued income and payables due within one year | 2 894 145.00 | 2 894 145.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 700.00 | 472 700.00 | ||
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