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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : SOCIETE ARTESIENNE DE TRAVAUX ET CARRIERES -ETS DELANNOY SAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-08-31 | Complete |
| Name | SOCIETE ARTESIENNE DE TRAVAUX ET CARRIERES -ETS DELANNOY SAT |
| Siren | 367200326 |
| Closing | 2018-08-31 |
| Registry code | 6201 |
| Registration number | 1974 |
| Management number | 1967B40032 |
| Activity code | 4211Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62330 GUARBECQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 560.00 | 1 560.00 | 1 560.00 | |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AN Land | 460 962.00 | 281 057.00 | 179 906.00 | 460 962.00 |
AP Buildings | 288 426.00 | 210 281.00 | 78 145.00 | 288 426.00 |
AR Technical installations, industrial equipment and tools | 894 337.00 | 787 020.00 | 107 317.00 | 894 337.00 |
AT Other tangible assets | 781 911.00 | 543 458.00 | 238 453.00 | 781 911.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 2 497 780.00 | 1 823 376.00 | 674 404.00 | 2 497 780.00 |
BL Raw materials, supplies | 13 066.00 | 13 066.00 | 13 066.00 | |
BV Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
BX Customers and related accounts | 771 299.00 | 771 299.00 | 771 299.00 | |
BZ Other receivables | 113 372.00 | 113 372.00 | 113 372.00 | |
CF Cash and cash equivalents | 146 843.00 | 146 843.00 | 146 843.00 | |
CH Prepaid expenses | 30 141.00 | 30 141.00 | 30 141.00 | |
CJ TOTAL (II) | 1 074 824.00 | 1 074 824.00 | 1 074 824.00 | |
CO Grand total (0 to V) | 3 572 604.00 | 1 823 376.00 | 1 749 228.00 | 3 572 604.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 468 195.00 | 468 195.00 | 468 195.00 | |
DD Legal reserve (1) | 46 819.00 | 46 819.00 | 46 819.00 | |
DG Other reserves | 579 362.00 | 636 568.00 | 579 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 904.00 | 86 614.00 | 15 904.00 | |
DL TOTAL (I) | 1 110 280.00 | 1 238 196.00 | 1 110 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 304.00 | 130 508.00 | 81 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 618.00 | 50 188.00 | 86 618.00 | |
DX Trade payables and related accounts | 282 058.00 | 288 747.00 | 282 058.00 | |
DY Tax and social security liabilities | 187 945.00 | 183 985.00 | 187 945.00 | |
EA Other liabilities | 1 023.00 | 1 023.00 | 1 023.00 | |
EC TOTAL (IV) | 638 948.00 | 654 451.00 | 638 948.00 | |
EE Grand total (I to V) | 1 749 228.00 | 1 892 647.00 | 1 749 228.00 | |
EG Accrued income and payables due within one year | 607 586.00 | 573 212.00 | 607 586.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 21.00 | 21.00 | ||
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