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BALANCE SHEET (
2019-11-13)
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 | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 28501 |
| Management number | 1990B00445 |
| Activity code | 0210Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| 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 | 860 271.00 | 767 525.00 | 92 746.00 | 860 271.00 |
AT Other tangible assets | 278 617.00 | 223 764.00 | 54 853.00 | 278 617.00 |
BD Other fixed assets | 527.00 | 527.00 | 527.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 139 416.00 | 991 289.00 | 148 127.00 | 1 139 416.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 57 239.00 | 57 239.00 | 57 239.00 | |
BZ Other receivables | 17 077.00 | 17 077.00 | 17 077.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 598 612.00 | 598 612.00 | 598 612.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 763 102.00 | 763 102.00 | 763 102.00 | |
CO Grand total (0 to V) | 1 902 518.00 | 991 289.00 | 911 229.00 | 1 902 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
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) | 117 267.00 | 92 479.00 | 117 267.00 | |
DL TOTAL (I) | 134 107.00 | 109 319.00 | 134 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 186.00 | 155 698.00 | 95 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496 353.00 | 457 572.00 | 496 353.00 | |
DX Trade payables and related accounts | 101 845.00 | 54 911.00 | 101 845.00 | |
DY Tax and social security liabilities | 82 123.00 | 75 903.00 | 82 123.00 | |
EA Other liabilities | 1 615.00 | 1 173.00 | 1 615.00 | |
EC TOTAL (IV) | 777 122.00 | 745 257.00 | 777 122.00 | |
EE Grand total (I to V) | 911 229.00 | 854 576.00 | 911 229.00 | |
EG Accrued income and payables due within one year | 728 615.00 | 650 071.00 | 728 615.00 | |
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