Grow your business safely with STE D EXPLOITATION DES ETS RASTEGUE
All the information you need about STE D EXPLOITATION DES ETS RASTEGUE to develop and secure your business in France
S
HOME >
CORPORATES
>
STE D EXPLOITATION DES ETS RASTEGUE >
BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION DES ETS RASTEGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | STE D EXPLOITATION DES ETS RASTEGUE |
| Siren | 399648765 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3359 |
| Management number | 1995B40011 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | 1 120.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 60 555.00 | 28 051.00 | 32 504.00 | 60 555.00 |
AR Technical installations, industrial equipment and tools | 11 059.00 | 9 460.00 | 1 599.00 | 11 059.00 |
AT Other tangible assets | 640 542.00 | 331 172.00 | 309 370.00 | 640 542.00 |
BH Other financial assets | 5 382.00 | 5 382.00 | 5 382.00 | |
BJ TOTAL (I) | 770 182.00 | 369 802.00 | 400 379.00 | 770 182.00 |
BL Raw materials, supplies | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 170 003.00 | 170 003.00 | 170 003.00 | |
BZ Other receivables | 49 274.00 | 49 274.00 | 49 274.00 | |
CF Cash and cash equivalents | 170 002.00 | 170 002.00 | 170 002.00 | |
CH Prepaid expenses | 2 263.00 | 2 263.00 | 2 263.00 | |
CJ TOTAL (II) | 394 742.00 | 394 742.00 | 394 742.00 | |
CO Grand total (0 to V) | 1 164 924.00 | 369 802.00 | 795 121.00 | 1 164 924.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 10 324.00 | 12 000.00 | |
DG Other reserves | 196 922.00 | 212 527.00 | 196 922.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 860.00 | -13 929.00 | 53 860.00 | |
DL TOTAL (I) | 382 782.00 | 328 922.00 | 382 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 471.00 | 409 524.00 | 335 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 913.00 | 1 432.00 | |
DX Trade payables and related accounts | 19 152.00 | 16 419.00 | 19 152.00 | |
DY Tax and social security liabilities | 44 906.00 | 49 935.00 | 44 906.00 | |
EA Other liabilities | 11 378.00 | 11 386.00 | 11 378.00 | |
EC TOTAL (IV) | 412 339.00 | 488 177.00 | 412 339.00 | |
EE Grand total (I to V) | 795 121.00 | 817 099.00 | 795 121.00 | |
EG Accrued income and payables due within one year | 151 294.00 | 153 055.00 | 151 294.00 | |
all companies in France
Complete and comprehensive database.
