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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : TERRASSEMENTS ET TRAVAUX AGRICOLES JEAN-MARY DEFEINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | TERRASSEMENTS ET TRAVAUX AGRICOLES JEAN-MARY DEFEINGS |
| Siren | 384569026 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 5626 |
| Management number | 1992B00159 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 ST OUEN LES VIGNES |
| 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 | 28 659.00 | 28 703.00 | -44.00 | 28 659.00 |
AT Other tangible assets | 55 654.00 | 55 224.00 | 430.00 | 55 654.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 84 438.00 | 83 927.00 | 511.00 | 84 438.00 |
BX Customers and related accounts | 4 474.00 | 4 474.00 | 4 474.00 | |
BZ Other receivables | 1 844.00 | 1 844.00 | 1 844.00 | |
CD Marketable securities | 31 900.00 | 31 900.00 | 31 900.00 | |
CF Cash and cash equivalents | 68 937.00 | 68 937.00 | 68 937.00 | |
CH Prepaid expenses | 3 233.00 | 3 233.00 | 3 233.00 | |
CJ TOTAL (II) | 110 387.00 | 110 387.00 | 110 387.00 | |
CO Grand total (0 to V) | 194 826.00 | 83 927.00 | 110 898.00 | 194 826.00 |
CP Shares due in less than one year | 125.00 | 125.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 5 070.00 | 15 571.00 | 5 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270.00 | -10 501.00 | 8 270.00 | |
DL TOTAL (I) | 21 725.00 | 13 455.00 | 21 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 787.00 | 89 604.00 | 84 787.00 | |
DX Trade payables and related accounts | 1 568.00 | 2 573.00 | 1 568.00 | |
DY Tax and social security liabilities | 2 818.00 | 3 028.00 | 2 818.00 | |
EC TOTAL (IV) | 89 173.00 | 95 204.00 | 89 173.00 | |
EE Grand total (I to V) | 110 898.00 | 108 659.00 | 110 898.00 | |
EI Including equity loans | 84 787.00 | 84 787.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 393.00 | 210.00 | 30 676.00 | 114 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 393.00 | 210.00 | 30 676.00 | 114 393.00 |
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