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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : GROUPE TECNAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-10-31 | Consolidated |
| 2022-05-30 | Public | 2021-10-31 | Simplified |
| 2021-05-06 | Public | 2020-10-31 | Simplified |
| 2020-06-16 | Public | 2019-10-31 | Simplified |
| 2019-05-10 | Public | 2018-10-31 | Simplified |
| 2018-06-06 | Public | 2017-10-31 | Complete |
| 2017-06-12 | Public | 2016-10-31 | Complete |
| Name | GROUPE TECNAGRI |
| Siren | 789164688 |
| Closing | 2018-10-31 |
| Registry code | 7901 |
| Registration number | 1545 |
| Management number | 2012B00500 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79300 BRESSUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 913 259.00 | 5 913 259.00 | 5 913 259.00 | |
044 Total Fixed Assets | 5 913 259.00 | 5 913 259.00 | 5 913 259.00 | |
068 Receivables – Trade and related accounts | 14 643.00 | 14 643.00 | 14 643.00 | |
072 Receivables – Other | 16 790.00 | 16 790.00 | 16 790.00 | |
084 Cash | 140 105.00 | 140 105.00 | 140 105.00 | |
092 Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 172 878.00 | 172 878.00 | 172 878.00 | |
110 Total Assets | 6 086 138.00 | 6 086 138.00 | 6 086 138.00 | |
120 Share or Individual Capital | 4 685 910.00 | |||
126 Legal Reserve | 82 470.00 | |||
132 Other Reserves | 919 798.00 | |||
136 Profit for the Year | 12 056.00 | |||
142 Total Equity - Total I | 5 700 235.00 | |||
156 Loans and similar debts | 250 000.00 | |||
166 Suppliers and related accounts | 24 626.00 | |||
172 Other debts | 110 205.00 | |||
174 Prepaid income | 1 070.00 | |||
176 Total debts | 385 902.00 | |||
180 Liabilities Total | 6 086 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 394.00 | 83 394.00 | ||
230 Other income | 99 143.00 | 99 143.00 | ||
232 Total operating income excluding VAT | 182 537.00 | 182 537.00 | ||
242 Other external expenses | 130 654.00 | 130 654.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 418.00 | 418.00 | ||
250 Staff compensation | 29 239.00 | 29 239.00 | ||
252 Social security contributions | 16 477.00 | 16 477.00 | ||
264 Total operating expenses | 176 788.00 | 176 788.00 | ||
270 Operating profit | 5 748.00 | 5 748.00 | ||
280 Financial income | 9 880.00 | 9 880.00 | ||
290 Exceptional income | 1 650.00 | 1 650.00 | ||
294 Financial expenses | 3 096.00 | 3 096.00 | ||
306 Income tax's | 2 128.00 | 2 128.00 | ||
310 Profit or loss | 12 056.00 | 12 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -388 056.00 | -388 056.00 | ||
490 Total Fixed Assets (Gross Value) | 6 301 316.00 | 6 301 316.00 | ||
492 Total Fixed Assets (Increases) | -388 056.00 | -388 056.00 | ||
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