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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SOCIETE DE TRAVAUX AGRICOLES DU REYRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE DE TRAVAUX AGRICOLES DU REYRAN |
| Siren | 408475648 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3498 |
| Management number | 1996D00076 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 168.00 | 57 168.00 | 57 168.00 | |
AP Buildings | 52 046.00 | 52 046.00 | 52 046.00 | |
AR Technical installations, industrial equipment and tools | 361 595.00 | 281 997.00 | 79 598.00 | 361 595.00 |
AT Other tangible assets | 105 104.00 | 85 882.00 | 19 222.00 | 105 104.00 |
BH Other financial assets | 1 573.00 | 1 573.00 | 1 573.00 | |
BJ TOTAL (I) | 577 486.00 | 419 925.00 | 157 561.00 | 577 486.00 |
BR Intermediate and finished products | 224 000.00 | 224 000.00 | 224 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 333 735.00 | 11 244.00 | 322 491.00 | 333 735.00 |
BZ Other receivables | 809 766.00 | 809 766.00 | 809 766.00 | |
CF Cash and cash equivalents | 5 276.00 | 5 276.00 | 5 276.00 | |
CH Prepaid expenses | 9 579.00 | 9 579.00 | 9 579.00 | |
CJ TOTAL (II) | 1 382 356.00 | 11 244.00 | 1 371 112.00 | 1 382 356.00 |
CO Grand total (0 to V) | 1 959 841.00 | 431 168.00 | 1 528 673.00 | 1 959 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 000.00 | 31 000.00 | 31 000.00 | |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | 3 100.00 | |
DH Retained earnings | 214 612.00 | 189 346.00 | 214 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 443.00 | 25 267.00 | 21 443.00 | |
DL TOTAL (I) | 270 155.00 | 248 712.00 | 270 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 204.00 | 74 690.00 | 62 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 198.00 | 5 250.00 | 98 198.00 | |
DW Advances and down payments received on current orders | 220.00 | 267.00 | 220.00 | |
DX Trade payables and related accounts | 871 029.00 | 577 008.00 | 871 029.00 | |
DY Tax and social security liabilities | 112 246.00 | 66 238.00 | 112 246.00 | |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 11 400.00 | ||
EA Other liabilities | 103 222.00 | 104 184.00 | 103 222.00 | |
EC TOTAL (IV) | 1 258 518.00 | 827 637.00 | 1 258 518.00 | |
EE Grand total (I to V) | 1 528 673.00 | 1 076 350.00 | 1 528 673.00 | |
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