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BALANCE SHEET (
2022-10-18)
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 | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 33163 |
| Management number | 1990B00445 |
| Activity code | 0210Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| 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 | 890 837.00 | 787 211.00 | 103 625.00 | 890 837.00 |
AT Other tangible assets | 322 558.00 | 290 306.00 | 32 252.00 | 322 558.00 |
BD Other fixed assets | 527.00 | 527.00 | 527.00 | |
BJ TOTAL (I) | 1 213 922.00 | 1 077 517.00 | 136 405.00 | 1 213 922.00 |
BX Customers and related accounts | 82 429.00 | 82 429.00 | 82 429.00 | |
BZ Other receivables | 38 598.00 | 38 598.00 | 38 598.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 451 407.00 | 451 407.00 | 451 407.00 | |
CH Prepaid expenses | 601.00 | 601.00 | 601.00 | |
CJ TOTAL (II) | 663 036.00 | 663 036.00 | 663 036.00 | |
CO Grand total (0 to V) | 1 876 957.00 | 1 077 517.00 | 799 441.00 | 1 876 957.00 |
| 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) | 160 724.00 | 80 831.00 | 160 724.00 | |
DL TOTAL (I) | 177 565.00 | 97 672.00 | 177 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 782.00 | 76 337.00 | 46 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 386 481.00 | 459 353.00 | 386 481.00 | |
DX Trade payables and related accounts | 109 761.00 | 39 464.00 | 109 761.00 | |
DY Tax and social security liabilities | 77 527.00 | 85 369.00 | 77 527.00 | |
EA Other liabilities | 1 326.00 | 1 241.00 | 1 326.00 | |
EC TOTAL (IV) | 621 876.00 | 661 764.00 | 621 876.00 | |
EE Grand total (I to V) | 799 441.00 | 759 436.00 | 799 441.00 | |
EG Accrued income and payables due within one year | 611 198.00 | 631 534.00 | 611 198.00 | |
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