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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : STE D EXPLOITATION DES ETS RASTEGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | STE D EXPLOITATION DES ETS RASTEGUE |
| Siren | 399648765 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 6845 |
| Management number | 1995B40011 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | 1 120.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 64 760.00 | 39 274.00 | 25 486.00 | 64 760.00 |
AR Technical installations, industrial equipment and tools | 63 325.00 | 18 285.00 | 45 041.00 | 63 325.00 |
AT Other tangible assets | 688 009.00 | 490 679.00 | 197 330.00 | 688 009.00 |
BH Other financial assets | 5 382.00 | 5 382.00 | 5 382.00 | |
BJ TOTAL (I) | 894 120.00 | 549 357.00 | 344 763.00 | 894 120.00 |
BL Raw materials, supplies | 3 100.00 | 3 100.00 | 3 100.00 | |
BX Customers and related accounts | 201 453.00 | 201 453.00 | 201 453.00 | |
BZ Other receivables | 58 015.00 | 58 015.00 | 58 015.00 | |
CD Marketable securities | 266 000.00 | 266 000.00 | 266 000.00 | |
CF Cash and cash equivalents | 410 313.00 | 410 313.00 | 410 313.00 | |
CH Prepaid expenses | 1 636.00 | 1 636.00 | 1 636.00 | |
CJ TOTAL (II) | 940 517.00 | 940 517.00 | 940 517.00 | |
CO Grand total (0 to V) | 1 834 638.00 | 549 357.00 | 1 285 280.00 | 1 834 638.00 |
CU Other investments | 1 524.00 | 1 524.00 | 1 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 339 907.00 | 250 782.00 | 339 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 006.00 | 89 125.00 | 84 006.00 | |
DL TOTAL (I) | 555 912.00 | 471 907.00 | 555 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 522 903.00 | 261 316.00 | 522 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 912.00 | 1 440.00 | 48 912.00 | |
DX Trade payables and related accounts | 56 810.00 | 16 659.00 | 56 810.00 | |
DY Tax and social security liabilities | 83 864.00 | 113 930.00 | 83 864.00 | |
EA Other liabilities | 16 879.00 | 12 533.00 | 16 879.00 | |
EC TOTAL (IV) | 729 368.00 | 405 879.00 | 729 368.00 | |
EE Grand total (I to V) | 1 285 280.00 | 877 785.00 | 1 285 280.00 | |
EG Accrued income and payables due within one year | 287 645.00 | 219 844.00 | 287 645.00 | |
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