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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : Société Garonnaise Agro Alimentaire Thomas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Consolidated |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | Société Garonnaise Agro Alimentaire Thomas |
| Siren | 420015448 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/012479 |
| Management number | 1998B01644 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31330 GRENADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 961.00 | 35 802.00 | 2 158.00 | 37 961.00 |
AJ Other Intangible Assets | 5 096.00 | 5 096.00 | 5 096.00 | |
AN Land | 80 798.00 | 80 798.00 | 80 798.00 | |
AP Buildings | 3 003 833.00 | 1 391 307.00 | 1 612 526.00 | 3 003 833.00 |
AR Technical installations, industrial equipment and tools | 60 489.00 | 57 216.00 | 3 273.00 | 60 489.00 |
AT Other tangible assets | 108 533.00 | 106 964.00 | 1 569.00 | 108 533.00 |
BJ TOTAL (I) | 4 174 190.00 | 1 672 386.00 | 2 501 805.00 | 4 174 190.00 |
BL Raw materials, supplies | 6 644.00 | 6 644.00 | 6 644.00 | |
BV Advances and down payments on orders | 344.00 | 344.00 | 344.00 | |
BX Customers and related accounts | 192.00 | 192.00 | 192.00 | |
BZ Other receivables | 546 114.00 | 546 114.00 | 546 114.00 | |
CF Cash and cash equivalents | 156 462.00 | 156 462.00 | 156 462.00 | |
CH Prepaid expenses | 5 082.00 | 5 082.00 | 5 082.00 | |
CJ TOTAL (II) | 714 840.00 | 714 840.00 | 714 840.00 | |
CO Grand total (0 to V) | 4 889 030.00 | 1 672 386.00 | 3 216 644.00 | 4 889 030.00 |
CU Other investments | 877 480.00 | 76 000.00 | 801 480.00 | 877 480.00 |
| 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 | 1 635 772.00 | 1 612 965.00 | 1 635 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 954.00 | 272 807.00 | 284 954.00 | |
DK Regulated provisions | 63 539.00 | 63 114.00 | 63 539.00 | |
DL TOTAL (I) | 1 992 650.00 | 1 957 270.00 | 1 992 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 073 534.00 | 1 214 625.00 | 1 073 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 051.00 | 181 151.00 | 59 051.00 | |
DX Trade payables and related accounts | 14 881.00 | 20 524.00 | 14 881.00 | |
DY Tax and social security liabilities | 76 258.00 | 72 159.00 | 76 258.00 | |
EA Other liabilities | 270.00 | 1 935.00 | 270.00 | |
EC TOTAL (IV) | 1 223 995.00 | 1 490 393.00 | 1 223 995.00 | |
EE Grand total (I to V) | 3 216 644.00 | 3 447 663.00 | 3 216 644.00 | |
EG Accrued income and payables due within one year | 272 985.00 | 416 843.00 | 272 985.00 | |
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