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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : STE DE TRAVAUX D'AMENAGEMENT DE COMBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | STE DE TRAVAUX D'AMENAGEMENT DE COMBLES |
| Siren | 327308938 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 205 |
| Management number | 1983B00181 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35760 Saint-Grégoire |
| 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 | 34 068.00 | 32 321.00 | 1 747.00 | 34 068.00 |
AT Other tangible assets | 140 670.00 | 85 950.00 | 54 720.00 | 140 670.00 |
BD Other fixed assets | 13 312.00 | 13 312.00 | 13 312.00 | |
BF Loans | 31 900.00 | 31 900.00 | 31 900.00 | |
BH Other financial assets | 6 410.00 | 6 410.00 | 6 410.00 | |
BJ TOTAL (I) | 226 375.00 | 118 271.00 | 108 105.00 | 226 375.00 |
BN Goods in progress | 325 255.00 | 325 255.00 | 325 255.00 | |
BT Goods | 38 903.00 | 38 903.00 | 38 903.00 | |
BX Customers and related accounts | 21 734.00 | 4 515.00 | 17 219.00 | 21 734.00 |
BZ Other receivables | 48 993.00 | 48 993.00 | 48 993.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 358 891.00 | 358 891.00 | 358 891.00 | |
CH Prepaid expenses | 9 215.00 | 9 215.00 | 9 215.00 | |
CJ TOTAL (II) | 802 991.00 | 4 515.00 | 798 476.00 | 802 991.00 |
CO Grand total (0 to V) | 1 029 366.00 | 122 786.00 | 906 580.00 | 1 029 366.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 96 835.00 | 264 732.00 | 96 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 940.00 | 82 103.00 | 112 940.00 | |
DL TOTAL (I) | 231 775.00 | 368 835.00 | 231 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 738.00 | 50 677.00 | 46 738.00 | |
DW Advances and down payments received on current orders | 320 733.00 | 298 189.00 | 320 733.00 | |
DX Trade payables and related accounts | 103 113.00 | 97 849.00 | 103 113.00 | |
DY Tax and social security liabilities | 96 991.00 | 106 109.00 | 96 991.00 | |
EA Other liabilities | 4 953.00 | 89 073.00 | 4 953.00 | |
EB Prepaid income (2) | 102 278.00 | 118 040.00 | 102 278.00 | |
EC TOTAL (IV) | 674 805.00 | 759 936.00 | 674 805.00 | |
EE Grand total (I to V) | 906 580.00 | 1 128 770.00 | 906 580.00 | |
EG Accrued income and payables due within one year | 424 248.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 022.00 | 4 515.00 | 4 022.00 | 4 022.00 |
7B Total provisions for depreciation | 4 022.00 | 4 515.00 | 4 022.00 | 4 022.00 |
7C Grand total | 4 022.00 | 4 515.00 | 4 022.00 | 4 022.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 31 900.00 | 31 900.00 | 31 900.00 | |
UT Other financial assets | 6 410.00 | 6 410.00 | 6 410.00 | |
UX Other trade receivables | 21 734.00 | 21 734.00 | 21 734.00 | |
VC Group and associates | 230.00 | 230.00 | 230.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 763.00 | 48 763.00 | 48 763.00 | |
VS Prepaid expenses | 9 215.00 | 9 215.00 | 9 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 252.00 | 79 942.00 | 38 310.00 | 118 252.00 |
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