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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : SOCIETE TECHNIQUE D APPLICATION ELECTRIQUE ET FRIGORIFIQUE S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | SOCIETE TECHNIQUE D'APPLICATION ELECTRIQUE ET FRIGORIFIQUE S |
| Siren | 591950159 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 2922 |
| Management number | 2000B00656 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11400 CASTELNAUDARY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 330.00 | 3 330.00 | 3 330.00 | |
AP Buildings | 20 266.00 | 15 753.00 | 4 513.00 | 20 266.00 |
AR Technical installations, industrial equipment and tools | 55 008.00 | 50 777.00 | 4 231.00 | 55 008.00 |
AT Other tangible assets | 153 808.00 | 137 426.00 | 16 382.00 | 153 808.00 |
BD Other fixed assets | 2 575.00 | 2 575.00 | 2 575.00 | |
BH Other financial assets | 285.00 | 285.00 | 285.00 | |
BJ TOTAL (I) | 235 272.00 | 207 286.00 | 27 986.00 | 235 272.00 |
BL Raw materials, supplies | 153 644.00 | 153 644.00 | 153 644.00 | |
BN Goods in progress | 27 298.00 | 27 298.00 | 27 298.00 | |
BX Customers and related accounts | 218 294.00 | 648.00 | 217 646.00 | 218 294.00 |
BZ Other receivables | 114 544.00 | 114 544.00 | 114 544.00 | |
CF Cash and cash equivalents | 238 822.00 | 238 822.00 | 238 822.00 | |
CH Prepaid expenses | 14 487.00 | 14 487.00 | 14 487.00 | |
CJ TOTAL (II) | 767 088.00 | 648.00 | 766 440.00 | 767 088.00 |
CO Grand total (0 to V) | 1 002 360.00 | 207 934.00 | 794 426.00 | 1 002 360.00 |
CP Shares due in less than one year | 285.00 | 285.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DG Other reserves | 181 603.00 | 181 603.00 | 181 603.00 | |
DH Retained earnings | 57 567.00 | 62 750.00 | 57 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 805.00 | 74 817.00 | 87 805.00 | |
DL TOTAL (I) | 338 713.00 | 330 909.00 | 338 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 332.00 | 23 651.00 | 16 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | 10 727.00 | 1 484.00 | |
DX Trade payables and related accounts | 96 497.00 | 116 455.00 | 96 497.00 | |
DY Tax and social security liabilities | 272 658.00 | 215 836.00 | 272 658.00 | |
EA Other liabilities | 68 742.00 | 61 548.00 | 68 742.00 | |
EC TOTAL (IV) | 455 713.00 | 428 217.00 | 455 713.00 | |
EE Grand total (I to V) | 794 426.00 | 759 126.00 | 794 426.00 | |
EG Accrued income and payables due within one year | 445 632.00 | 411 887.00 | 445 632.00 | |
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