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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : SARL DETAPPE TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-21 | Public | 2018-06-30 | Complete |
| Name | SARL DETAPPE TRAVAUX AGRICOLES |
| Siren | 803872076 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 529 |
| Management number | 2014B00841 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60113 Monchy-Humières |
| 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 | 414 160.00 | 266 606.00 | 147 553.00 | 414 160.00 |
AT Other tangible assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 414 360.00 | 266 806.00 | 147 553.00 | 414 360.00 |
BL Raw materials, supplies | 1 760.00 | 1 760.00 | 1 760.00 | |
BX Customers and related accounts | 55 788.00 | 55 788.00 | 55 788.00 | |
BZ Other receivables | 3 884.00 | 3 884.00 | 3 884.00 | |
CF Cash and cash equivalents | 40 407.00 | 40 407.00 | 40 407.00 | |
CH Prepaid expenses | 2 307.00 | 2 307.00 | 2 307.00 | |
CJ TOTAL (II) | 104 148.00 | 104 148.00 | 104 148.00 | |
CO Grand total (0 to V) | 518 508.00 | 266 806.00 | 251 701.00 | 518 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 343.00 | 343.00 | 343.00 | |
DH Retained earnings | -24 235.00 | -25 949.00 | -24 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 713.00 | 1 714.00 | 16 713.00 | |
DL TOTAL (I) | 47 821.00 | 31 108.00 | 47 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 714.00 | 193 349.00 | 163 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 423.00 | 50 423.00 | 13 423.00 | |
DX Trade payables and related accounts | 2 486.00 | 5 389.00 | 2 486.00 | |
DY Tax and social security liabilities | 7 695.00 | 7 200.00 | 7 695.00 | |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | ||
EA Other liabilities | 2 160.00 | 2 160.00 | ||
EC TOTAL (IV) | 203 879.00 | 256 363.00 | 203 879.00 | |
EE Grand total (I to V) | 251 701.00 | 287 471.00 | 251 701.00 | |
EG Accrued income and payables due within one year | 203 879.00 | 94 036.00 | 203 879.00 | |
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