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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : SOCIETE AGRICOLE ET FORESTIERE DES ETABLISSEMENTS ROCHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE AGRICOLE ET FORESTIERE DES ETABLISSEMENTS ROCHETTE |
| Siren | 456202282 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14216 |
| Management number | 1956B00228 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33121 CARCANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | 304.00 | 304.00 | |
AN Land | 163 954.00 | 132 793.00 | 31 160.00 | 163 954.00 |
AP Buildings | 556 889.00 | 401 062.00 | 155 826.00 | 556 889.00 |
AR Technical installations, industrial equipment and tools | 434 591.00 | 380 656.00 | 53 935.00 | 434 591.00 |
AT Other tangible assets | 164 776.00 | 146 677.00 | 18 099.00 | 164 776.00 |
BD Other fixed assets | 1 095.00 | 1 095.00 | 1 095.00 | |
BH Other financial assets | 501.00 | 501.00 | 501.00 | |
BJ TOTAL (I) | 1 322 113.00 | 1 061 190.00 | 260 923.00 | 1 322 113.00 |
BL Raw materials, supplies | 438 476.00 | 438 476.00 | 438 476.00 | |
BR Intermediate and finished products | 335 141.00 | 2 728.00 | 332 413.00 | 335 141.00 |
BT Goods | 15 319.00 | 15 319.00 | 15 319.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 418 917.00 | 15 159.00 | 403 757.00 | 418 917.00 |
BZ Other receivables | 42 736.00 | 42 736.00 | 42 736.00 | |
CD Marketable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
CF Cash and cash equivalents | 640 213.00 | 640 213.00 | 640 213.00 | |
CH Prepaid expenses | 9 529.00 | 9 529.00 | 9 529.00 | |
CJ TOTAL (II) | 2 350 333.00 | 17 887.00 | 2 332 445.00 | 2 350 333.00 |
CO Grand total (0 to V) | 3 672 446.00 | 1 079 077.00 | 2 593 368.00 | 3 672 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DF Regulated reserves (1) | 304 898.00 | 304 898.00 | 304 898.00 | |
DG Other reserves | 1 453 292.00 | 1 321 434.00 | 1 453 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 094.00 | 131 858.00 | 95 094.00 | |
DJ Investment subsidies | 26 011.00 | 30 818.00 | 26 011.00 | |
DK Regulated provisions | 4 656.00 | 5 338.00 | 4 656.00 | |
DL TOTAL (I) | 2 103 954.00 | 2 014 347.00 | 2 103 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 888.00 | 107 775.00 | 82 888.00 | |
DX Trade payables and related accounts | 153 142.00 | 254 804.00 | 153 142.00 | |
DY Tax and social security liabilities | 249 488.00 | 295 436.00 | 249 488.00 | |
EA Other liabilities | 3 895.00 | 3 942.00 | 3 895.00 | |
EC TOTAL (IV) | 489 414.00 | 661 959.00 | 489 414.00 | |
EE Grand total (I to V) | 2 593 368.00 | 2 676 307.00 | 2 593 368.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 557.00 | 2 728.00 | 8 557.00 | 8 557.00 |
6T Receivables | 18 829.00 | 3 670.00 | 18 829.00 | |
7B Total provisions for depreciation | 27 387.00 | 2 728.00 | 12 227.00 | 27 387.00 |
7C Grand total | 27 387.00 | 2 728.00 | 12 227.00 | 27 387.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 142.00 | 153 142.00 | 153 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | 3 896.00 | |
VG Loans with a maturity of up to one year at origin | 82 888.00 | 16 694.00 | 66 194.00 | 82 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 685.00 | 470 283.00 | 1 401.00 | 471 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 415.00 | 489 415.00 | 66 194.00 | 489 415.00 |
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