Grow your business safely with SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS
All the information you need about SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE TRAVAUX AGRICOLES ET FORESTIERS >
BALANCE SHEET (
2021-09-16)
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 | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 28517 |
| Management number | 1990B00445 |
| Activity code | 0210Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| 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 | 893 232.00 | 812 198.00 | 81 034.00 | 893 232.00 |
AT Other tangible assets | 366 734.00 | 278 377.00 | 88 356.00 | 366 734.00 |
BD Other fixed assets | 527.00 | 527.00 | 527.00 | |
BJ TOTAL (I) | 1 260 493.00 | 1 090 576.00 | 169 917.00 | 1 260 493.00 |
BX Customers and related accounts | 78 929.00 | 78 929.00 | 78 929.00 | |
BZ Other receivables | 21 832.00 | 21 832.00 | 21 832.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 714 788.00 | 714 788.00 | 714 788.00 | |
CH Prepaid expenses | 5 115.00 | 5 115.00 | 5 115.00 | |
CJ TOTAL (II) | 910 664.00 | 910 664.00 | 910 664.00 | |
CO Grand total (0 to V) | 2 171 158.00 | 1 090 576.00 | 1 080 582.00 | 2 171 158.00 |
| 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) | 166 229.00 | 117 267.00 | 166 229.00 | |
DL TOTAL (I) | 183 069.00 | 134 107.00 | 183 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 288.00 | 95 186.00 | 136 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 472 336.00 | 496 353.00 | 472 336.00 | |
DX Trade payables and related accounts | 144 679.00 | 101 845.00 | 144 679.00 | |
DY Tax and social security liabilities | 100 983.00 | 82 123.00 | 100 983.00 | |
EA Other liabilities | 1 227.00 | 1 615.00 | 1 227.00 | |
EB Prepaid income (2) | 42 000.00 | 42 000.00 | ||
EC TOTAL (IV) | 897 513.00 | 777 122.00 | 897 513.00 | |
EE Grand total (I to V) | 1 080 582.00 | 911 229.00 | 1 080 582.00 | |
EG Accrued income and payables due within one year | 821 175.00 | 728 615.00 | 821 175.00 | |
all companies in France
Complete and comprehensive database.
