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BALANCE SHEET (
2018-06-11)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/009932 |
| Management number | 1998B01644 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| 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 | 42 792.00 | 37 529.00 | 5 264.00 | 42 792.00 |
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 | 1 569 087.00 | 1 434 746.00 | 3 003 833.00 |
AR Technical installations, industrial equipment and tools | 57 476.00 | 53 256.00 | 4 220.00 | 57 476.00 |
AT Other tangible assets | 118 889.00 | 109 949.00 | 8 940.00 | 118 889.00 |
AV Fixed assets in progress | 114 253.00 | 114 253.00 | 114 253.00 | |
BJ TOTAL (I) | 4 347 594.00 | 1 850 917.00 | 2 496 677.00 | 4 347 594.00 |
BL Raw materials, supplies | 4 838.00 | 4 838.00 | 4 838.00 | |
BV Advances and down payments on orders | 15 300.00 | 15 300.00 | 15 300.00 | |
BX Customers and related accounts | 54 082.00 | 54 082.00 | 54 082.00 | |
BZ Other receivables | 678 781.00 | 678 781.00 | 678 781.00 | |
CF Cash and cash equivalents | 77 509.00 | 77 509.00 | 77 509.00 | |
CH Prepaid expenses | 5 199.00 | 5 199.00 | 5 199.00 | |
CJ TOTAL (II) | 835 709.00 | 835 709.00 | 835 709.00 | |
CO Grand total (0 to V) | 5 183 303.00 | 1 850 917.00 | 3 332 386.00 | 5 183 303.00 |
CU Other investments | 924 456.00 | 76 000.00 | 848 456.00 | 924 456.00 |
| 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 | 1 570 726.00 | 1 635 772.00 | 1 570 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 839.00 | 284 954.00 | 392 839.00 | |
DK Regulated provisions | 56 840.00 | 63 539.00 | 56 840.00 | |
DL TOTAL (I) | 2 028 789.00 | 1 992 650.00 | 2 028 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 046 233.00 | 1 073 534.00 | 1 046 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 027.00 | 59 051.00 | 110 027.00 | |
DX Trade payables and related accounts | 38 462.00 | 14 881.00 | 38 462.00 | |
DY Tax and social security liabilities | 107 819.00 | 76 258.00 | 107 819.00 | |
EA Other liabilities | 1 056.00 | 270.00 | 1 056.00 | |
EC TOTAL (IV) | 1 303 596.00 | 1 223 995.00 | 1 303 596.00 | |
EE Grand total (I to V) | 3 332 386.00 | 3 216 644.00 | 3 332 386.00 | |
EG Accrued income and payables due within one year | 458 715.00 | 272 985.00 | 458 715.00 | |
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