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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : SERVICES ET TRAVAUX AGRICOLES DU VEXIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-08 | Partially confidential | 2017-06-30 | Complete |
| Name | SERVICES ET TRAVAUX AGRICOLES DU VEXIN |
| Siren | 485276554 |
| Closing | 2020-06-30 |
| Registry code | 6001 |
| Registration number | 633 |
| Management number | 2005B00531 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60240 FLEURY |
| 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 | 1 303 629.00 | 1 037 852.00 | 265 777.00 | 1 303 629.00 |
AT Other tangible assets | 265.00 | 265.00 | 265.00 | |
BJ TOTAL (I) | 1 303 895.00 | 1 038 117.00 | 265 777.00 | 1 303 895.00 |
BL Raw materials, supplies | 6 882.00 | 6 882.00 | 6 882.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 234 635.00 | 234 635.00 | 234 635.00 | |
BZ Other receivables | 294 401.00 | 294 401.00 | 294 401.00 | |
CF Cash and cash equivalents | 1 263.00 | 1 263.00 | 1 263.00 | |
CH Prepaid expenses | 9 124.00 | 9 124.00 | 9 124.00 | |
CJ TOTAL (II) | 546 307.00 | 546 307.00 | 546 307.00 | |
CO Grand total (0 to V) | 1 850 202.00 | 1 038 117.00 | 812 084.00 | 1 850 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | 2 673.00 | 3 432.00 | |
DL TOTAL (I) | 14 432.00 | 13 673.00 | 14 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 122.00 | 243 918.00 | 311 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370 759.00 | 367 064.00 | 370 759.00 | |
DX Trade payables and related accounts | 38 974.00 | 30 926.00 | 38 974.00 | |
DY Tax and social security liabilities | 38 128.00 | 42 431.00 | 38 128.00 | |
EA Other liabilities | 38 666.00 | 16 417.00 | 38 666.00 | |
EC TOTAL (IV) | 797 652.00 | 700 758.00 | 797 652.00 | |
EE Grand total (I to V) | 812 084.00 | 714 431.00 | 812 084.00 | |
EG Accrued income and payables due within one year | 598 739.00 | 555 825.00 | 598 739.00 | |
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