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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : DARRAS AGRI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-03-31 | Simplified |
| 2017-03-21 | Public | 2016-03-31 | Simplified |
| Name | DARRAS AGRI SERVICES |
| Siren | 800970279 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 1379 |
| Management number | 2014B00316 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62128 Boiry-Becquerelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 315 380.00 | 114 444.00 | 200 935.00 | 315 380.00 |
040 Financial Assets | 44.00 | 44.00 | 44.00 | |
044 Total Fixed Assets | 315 424.00 | 114 444.00 | 200 979.00 | 315 424.00 |
050 Raw materials, supplies, in progress | 594 313.00 | 594 313.00 | 594 313.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 105 528.00 | 105 528.00 | 105 528.00 | |
084 Cash | 70 212.00 | 70 212.00 | 70 212.00 | |
092 Prepaid expenses | 59 418.00 | 59 418.00 | 59 418.00 | |
096 Total Current Assets + Prepaid Expenses | 836 560.00 | 836 560.00 | 836 560.00 | |
110 Total Assets | 1 151 984.00 | 114 444.00 | 1 037 540.00 | 1 151 984.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 111 903.00 | |||
142 Total Equity - Total I | 116 903.00 | |||
156 Loans and similar debts | 229 760.00 | |||
166 Suppliers and related accounts | 224 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 852.00 | |||
172 Other debts | 466 567.00 | |||
176 Total debts | 920 637.00 | |||
180 Liabilities Total | 1 037 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 647.00 | |||
195 Of which payables due in more than one year | 22 386.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 487.00 | 55 487.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 92 160.00 | 92 160.00 | ||
490 Total Fixed Assets (Gross Value) | 167 777.00 | 167 777.00 | ||
492 Total Fixed Assets (Increases) | 147 647.00 | 147 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 638.00 | 4 638.00 | ||
378 Amount of deductible VAT on goods and services | 125 489.00 | 125 489.00 | ||
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