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BALANCE SHEET (
2023-06-06)
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 | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/003249 |
| Management number | 1993B00516 |
| Activity code | 4941C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| 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 | 23 735.00 | 19 940.00 | 3 795.00 | 23 735.00 |
AR Technical installations, industrial equipment and tools | 66 431.00 | 47 333.00 | 19 098.00 | 66 431.00 |
AT Other tangible assets | 137 108.00 | 90 579.00 | 46 529.00 | 137 108.00 |
BJ TOTAL (I) | 244 598.00 | 157 852.00 | 86 746.00 | 244 598.00 |
BR Intermediate and finished products | 16 400.00 | 16 400.00 | 16 400.00 | |
BX Customers and related accounts | 686 973.00 | 686 973.00 | 686 973.00 | |
BZ Other receivables | 64 712.00 | 64 712.00 | 64 712.00 | |
CF Cash and cash equivalents | 253 584.00 | 253 584.00 | 253 584.00 | |
CH Prepaid expenses | 5 950.00 | 5 950.00 | 5 950.00 | |
CJ TOTAL (II) | 1 027 619.00 | 1 027 619.00 | 1 027 619.00 | |
CO Grand total (0 to V) | 1 272 217.00 | 157 852.00 | 1 114 365.00 | 1 272 217.00 |
CU Other investments | 17 324.00 | 17 324.00 | 17 324.00 | |
| 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 | 450 000.00 | 450 000.00 | 450 000.00 | |
DH Retained earnings | 108 349.00 | 105 677.00 | 108 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 181.00 | 32 671.00 | 45 181.00 | |
DL TOTAL (I) | 612 387.00 | 597 206.00 | 612 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 908.00 | 64 929.00 | 37 908.00 | |
DX Trade payables and related accounts | 262 093.00 | 239 619.00 | 262 093.00 | |
DY Tax and social security liabilities | 190 481.00 | 193 355.00 | 190 481.00 | |
EA Other liabilities | 11 496.00 | 12 642.00 | 11 496.00 | |
EC TOTAL (IV) | 501 978.00 | 510 545.00 | 501 978.00 | |
EE Grand total (I to V) | 1 114 365.00 | 1 107 751.00 | 1 114 365.00 | |
EG Accrued income and payables due within one year | 501 978.00 | 510 545.00 | 501 978.00 | |
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