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BALANCE SHEET (
2022-10-24)
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 | 2021-06-30 |
| Registry code | 6001 |
| Registration number | 4602 |
| Management number | 2005B00531 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| 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 | 1 081 629.00 | 869 988.00 | 211 641.00 | 1 081 629.00 |
AT Other tangible assets | 265.00 | 265.00 | 265.00 | |
BJ TOTAL (I) | 1 081 895.00 | 870 254.00 | 211 641.00 | 1 081 895.00 |
BL Raw materials, supplies | 3 813.00 | 3 813.00 | 3 813.00 | |
BX Customers and related accounts | 219 848.00 | 219 848.00 | 219 848.00 | |
BZ Other receivables | 433 297.00 | 433 297.00 | 433 297.00 | |
CF Cash and cash equivalents | 713.00 | 713.00 | 713.00 | |
CH Prepaid expenses | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 657 897.00 | 657 897.00 | 657 897.00 | |
CO Grand total (0 to V) | 1 739 792.00 | 870 254.00 | 869 538.00 | 1 739 792.00 |
| 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) | 152 674.00 | 3 432.00 | 152 674.00 | |
DL TOTAL (I) | 163 674.00 | 14 432.00 | 163 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 846.00 | 311 122.00 | 239 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374 205.00 | 370 759.00 | 374 205.00 | |
DX Trade payables and related accounts | 27 494.00 | 38 974.00 | 27 494.00 | |
DY Tax and social security liabilities | 47 900.00 | 38 128.00 | 47 900.00 | |
EA Other liabilities | 16 417.00 | 38 666.00 | 16 417.00 | |
EC TOTAL (IV) | 705 864.00 | 797 652.00 | 705 864.00 | |
EE Grand total (I to V) | 869 538.00 | 812 084.00 | 869 538.00 | |
EG Accrued income and payables due within one year | 573 185.00 | 598 739.00 | 573 185.00 | |
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