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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : LES TERRASSEMENTS DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Public | 2020-03-31 | Complete |
| 2020-01-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-15 | Partially confidential | 2017-03-31 | Complete |
| Name | LES TERRASSEMENTS DE PROVENCE |
| Siren | 324969716 |
| Closing | 2018-03-31 |
| Registry code | 1304 |
| Registration number | 167 |
| Management number | 2014B00572 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 SALON DE PROVENCE |
| 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 | 317 157.00 | 191 609.00 | 125 548.00 | 317 157.00 |
AT Other tangible assets | 314 917.00 | 212 323.00 | 102 594.00 | 314 917.00 |
BH Other financial assets | 3 567.00 | 3 567.00 | 3 567.00 | |
BJ TOTAL (I) | 635 641.00 | 403 932.00 | 231 709.00 | 635 641.00 |
BL Raw materials, supplies | 18 680.00 | 18 680.00 | 18 680.00 | |
BN Goods in progress | 260 800.00 | 260 800.00 | 260 800.00 | |
BX Customers and related accounts | 531 713.00 | 531 713.00 | 531 713.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 870 729.00 | 870 729.00 | 870 729.00 | |
CH Prepaid expenses | 9 178.00 | 9 178.00 | 9 178.00 | |
CJ TOTAL (II) | 1 691 100.00 | 1 691 100.00 | 1 691 100.00 | |
CO Grand total (0 to V) | 2 326 741.00 | 403 932.00 | 1 922 809.00 | 2 326 741.00 |
CP Shares due in less than one year | 3 567.00 | 3 567.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 1 524.00 | 15 000.00 | |
DG Other reserves | 611 416.00 | 561 773.00 | 611 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 898.00 | 113 119.00 | 302 898.00 | |
DL TOTAL (I) | 1 079 315.00 | 826 416.00 | 1 079 315.00 | |
DP Provisions for Risks | 22 250.00 | 40 000.00 | 22 250.00 | |
DR TOTAL (IV) | 22 250.00 | 40 000.00 | 22 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 601.00 | 88 902.00 | 173 601.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 859.00 | 64 121.00 | 109 859.00 | |
DX Trade payables and related accounts | 341 331.00 | 264 866.00 | 341 331.00 | |
DY Tax and social security liabilities | 196 452.00 | 253 387.00 | 196 452.00 | |
EA Other liabilities | 8 329.00 | |||
EC TOTAL (IV) | 821 244.00 | 679 606.00 | 821 244.00 | |
EE Grand total (I to V) | 1 922 809.00 | 1 546 022.00 | 1 922 809.00 | |
EG Accrued income and payables due within one year | 705 748.00 | 616 771.00 | 705 748.00 | |
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