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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-03-31 | Complete |
| 2017-08-09 | Public | 2016-03-31 | Complete |
| Name | SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS |
| Siren | 353628829 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 24194 |
| Management number | 1990B00445 |
| Activity code | 0210Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33125 SAINT MAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 845 884.00 | 754 359.00 | 91 525.00 | 845 884.00 |
AT Other tangible assets | 262 042.00 | 180 652.00 | 81 390.00 | 262 042.00 |
BD Other fixed assets | 527.00 | 527.00 | 527.00 | |
BH Other financial assets | 35.00 | 35.00 | 35.00 | |
BJ TOTAL (I) | 1 108 489.00 | 935 011.00 | 173 478.00 | 1 108 489.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 32 762.00 | 32 762.00 | 32 762.00 | |
BZ Other receivables | 13 557.00 | 13 557.00 | 13 557.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 541 240.00 | 541 240.00 | 541 240.00 | |
CH Prepaid expenses | 538.00 | 538.00 | 538.00 | |
CJ TOTAL (II) | 681 098.00 | 681 098.00 | 681 098.00 | |
CO Grand total (0 to V) | 1 789 587.00 | 935 011.00 | 854 576.00 | 1 789 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 245.00 | 15 245.00 | 5 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 71.00 | 71.00 | 71.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 479.00 | 83 029.00 | 92 479.00 | |
DL TOTAL (I) | 99 319.00 | 99 869.00 | 99 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 698.00 | 132 143.00 | 155 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 467 572.00 | 432 039.00 | 467 572.00 | |
DX Trade payables and related accounts | 54 911.00 | 48 772.00 | 54 911.00 | |
DY Tax and social security liabilities | 75 903.00 | 80 270.00 | 75 903.00 | |
EA Other liabilities | 1 173.00 | 8 105.00 | 1 173.00 | |
EC TOTAL (IV) | 755 257.00 | 701 329.00 | 755 257.00 | |
EE Grand total (I to V) | 854 576.00 | 801 198.00 | 854 576.00 | |
EG Accrued income and payables due within one year | 660 071.00 | 626 520.00 | 660 071.00 | |
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