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BALANCE SHEET (
2021-06-16)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005878 |
| Management number | 1993B00516 |
| Activity code | 4941C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| 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 | 17 561.00 | 2 024.00 | 19 585.00 |
AR Technical installations, industrial equipment and tools | 39 994.00 | 30 653.00 | 9 341.00 | 39 994.00 |
AT Other tangible assets | 90 272.00 | 48 391.00 | 41 881.00 | 90 272.00 |
BJ TOTAL (I) | 167 104.00 | 96 605.00 | 70 499.00 | 167 104.00 |
BR Intermediate and finished products | 2 512.00 | 2 512.00 | 2 512.00 | |
BX Customers and related accounts | 414 671.00 | 6 243.00 | 408 428.00 | 414 671.00 |
BZ Other receivables | 92 749.00 | 92 749.00 | 92 749.00 | |
CF Cash and cash equivalents | 510 062.00 | 510 062.00 | 510 062.00 | |
CH Prepaid expenses | 24 294.00 | 24 294.00 | 24 294.00 | |
CJ TOTAL (II) | 1 044 288.00 | 6 243.00 | 1 038 045.00 | 1 044 288.00 |
CO Grand total (0 to V) | 1 211 392.00 | 102 848.00 | 1 108 544.00 | 1 211 392.00 |
CU Other investments | 17 253.00 | 17 253.00 | 17 253.00 | |
| 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 | 400 000.00 | 270 000.00 | 400 000.00 | |
DH Retained earnings | 84 235.00 | 80 509.00 | 84 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 442.00 | 163 726.00 | 101 442.00 | |
DL TOTAL (I) | 594 535.00 | 523 093.00 | 594 535.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 150.00 | 137 462.00 | 55 150.00 | |
DX Trade payables and related accounts | 262 564.00 | 286 523.00 | 262 564.00 | |
DY Tax and social security liabilities | 168 651.00 | 176 864.00 | 168 651.00 | |
EA Other liabilities | 27 644.00 | 33 983.00 | 27 644.00 | |
EC TOTAL (IV) | 514 009.00 | 634 831.00 | 514 009.00 | |
EE Grand total (I to V) | 1 108 544.00 | 1 157 924.00 | 1 108 544.00 | |
EG Accrued income and payables due within one year | 514 009.00 | 634 831.00 | 514 009.00 | |
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