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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : SOCIETE DE TERRASSEMENT CRAUROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE TERRASSEMENT CRAUROISE |
| Siren | 391131323 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/002679 |
| Management number | 1993B00516 |
| Activity code | 4941C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 585.00 | 15 291.00 | 4 294.00 | 19 585.00 |
AR Technical installations, industrial equipment and tools | 38 719.00 | 26 192.00 | 12 527.00 | 38 719.00 |
AT Other tangible assets | 52 073.00 | 44 744.00 | 7 329.00 | 52 073.00 |
BJ TOTAL (I) | 127 503.00 | 86 227.00 | 41 276.00 | 127 503.00 |
BX Customers and related accounts | 385 380.00 | 6 243.00 | 379 137.00 | 385 380.00 |
BZ Other receivables | 74 850.00 | 74 850.00 | 74 850.00 | |
CF Cash and cash equivalents | 643 972.00 | 643 972.00 | 643 972.00 | |
CH Prepaid expenses | 18 689.00 | 18 689.00 | 18 689.00 | |
CJ TOTAL (II) | 1 122 891.00 | 6 243.00 | 1 116 648.00 | 1 122 891.00 |
CO Grand total (0 to V) | 1 250 394.00 | 92 470.00 | 1 157 924.00 | 1 250 394.00 |
CU Other investments | 17 126.00 | 17 126.00 | 17 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 858.00 | 858.00 | 858.00 | |
DG Other reserves | 270 000.00 | 300 000.00 | 270 000.00 | |
DH Retained earnings | 80 509.00 | 79 627.00 | 80 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 726.00 | 200 882.00 | 163 726.00 | |
DL TOTAL (I) | 523 093.00 | 589 367.00 | 523 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 462.00 | 91 156.00 | 137 462.00 | |
DX Trade payables and related accounts | 286 523.00 | 230 302.00 | 286 523.00 | |
DY Tax and social security liabilities | 176 864.00 | 181 242.00 | 176 864.00 | |
EA Other liabilities | 33 983.00 | 35 354.00 | 33 983.00 | |
EC TOTAL (IV) | 634 831.00 | 538 055.00 | 634 831.00 | |
EE Grand total (I to V) | 1 157 924.00 | 1 127 421.00 | 1 157 924.00 | |
EG Accrued income and payables due within one year | 634 831.00 | 538 055.00 | 634 831.00 | |
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