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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : LES TERRASSEMENTS DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-25 | Public | 2020-03-31 | Complete |
| 2020-01-03 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-15 | Partially confidential | 2017-03-31 | Complete |
| Name | LES TERRASSEMENTS DE PROVENCE |
| Siren | 324969716 |
| Closing | 2021-03-31 |
| Registry code | 1304 |
| Registration number | 8744 |
| Management number | 2014B00572 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13300 Salon-de-Provence |
| 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 | 188 960.00 | 159 898.00 | 29 062.00 | 188 960.00 |
AT Other tangible assets | 364 223.00 | 260 362.00 | 103 861.00 | 364 223.00 |
BH Other financial assets | 3 679.00 | 3 679.00 | 3 679.00 | |
BJ TOTAL (I) | 556 862.00 | 420 260.00 | 136 602.00 | 556 862.00 |
BL Raw materials, supplies | 6 250.00 | 6 250.00 | 6 250.00 | |
BN Goods in progress | 72 850.00 | 72 850.00 | 72 850.00 | |
BX Customers and related accounts | 787 212.00 | 787 212.00 | 787 212.00 | |
BZ Other receivables | 73 199.00 | 73 199.00 | 73 199.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 2 307 324.00 | 2 307 324.00 | 2 307 324.00 | |
CJ TOTAL (II) | 3 256 835.00 | 3 256 835.00 | 3 256 835.00 | |
CO Grand total (0 to V) | 3 813 697.00 | 420 260.00 | 3 393 437.00 | 3 813 697.00 |
CP Shares due in less than one year | 3 679.00 | 3 679.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 1 440 633.00 | 1 164 943.00 | 1 440 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 443.00 | 375 689.00 | 488 443.00 | |
DL TOTAL (I) | 2 094 075.00 | 1 705 633.00 | 2 094 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 275.00 | 88 516.00 | 55 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 206.00 | 105 252.00 | 168 206.00 | |
DX Trade payables and related accounts | 572 039.00 | 407 849.00 | 572 039.00 | |
DY Tax and social security liabilities | 312 474.00 | 350 148.00 | 312 474.00 | |
EA Other liabilities | 191 366.00 | 191 366.00 | ||
EC TOTAL (IV) | 1 299 361.00 | 951 765.00 | 1 299 361.00 | |
EE Grand total (I to V) | 3 393 437.00 | 2 657 398.00 | 3 393 437.00 | |
EG Accrued income and payables due within one year | 1 291 629.00 | 921 612.00 | 1 291 629.00 | |
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