Grow your business safely with RECUPERATION AGRICOLE GADET
All the information you need about RECUPERATION AGRICOLE GADET to develop and secure your business in France
R
HOME >
CORPORATES
>
RECUPERATION AGRICOLE GADET >
BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : RECUPERATION AGRICOLE GADET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-26 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-23 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-12 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-12 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-20 | Public | 2017-01-31 | Complete |
| Name | RECUPERATION AGRICOLE GADET |
| Siren | 382430213 |
| Closing | 2019-01-31 |
| Registry code | 4901 |
| Registration number | 10280 |
| Management number | 1991B40136 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49430 BARACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 183.00 | 1 183.00 | 1 183.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 22 835.00 | 7 723.00 | 15 112.00 | 22 835.00 |
AR Technical installations, industrial equipment and tools | 206 208.00 | 152 110.00 | 54 098.00 | 206 208.00 |
AT Other tangible assets | 300 532.00 | 155 007.00 | 145 524.00 | 300 532.00 |
BB Receivables related to investments | 72.00 | 72.00 | 72.00 | |
BH Other financial assets | 128.00 | 128.00 | 128.00 | |
BJ TOTAL (I) | 576 693.00 | 316 023.00 | 260 669.00 | 576 693.00 |
BT Goods | 327 822.00 | 327 822.00 | 327 822.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 60 590.00 | 6 530.00 | 54 060.00 | 60 590.00 |
BZ Other receivables | 49 305.00 | 49 305.00 | 49 305.00 | |
CF Cash and cash equivalents | 36 393.00 | 36 393.00 | 36 393.00 | |
CH Prepaid expenses | 3 653.00 | 3 653.00 | 3 653.00 | |
CJ TOTAL (II) | 477 763.00 | 6 530.00 | 471 233.00 | 477 763.00 |
CO Grand total (0 to V) | 1 054 455.00 | 322 554.00 | 731 902.00 | 1 054 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | 134 979.00 | 216 218.00 | 134 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 970.00 | -72 239.00 | 10 970.00 | |
DJ Investment subsidies | 6 828.00 | 7 328.00 | 6 828.00 | |
DL TOTAL (I) | 297 777.00 | 296 307.00 | 297 777.00 | |
DP Provisions for Risks | 35 951.00 | 42 412.00 | 35 951.00 | |
DR TOTAL (IV) | 35 951.00 | 42 412.00 | 35 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 502.00 | 138 524.00 | 137 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 634.00 | 37 859.00 | 32 634.00 | |
DX Trade payables and related accounts | 95 575.00 | 116 674.00 | 95 575.00 | |
DY Tax and social security liabilities | 119 044.00 | 80 348.00 | 119 044.00 | |
DZ Fixed asset liabilities and related accounts | 13 420.00 | 12 786.00 | 13 420.00 | |
EC TOTAL (IV) | 398 174.00 | 386 191.00 | 398 174.00 | |
EE Grand total (I to V) | 731 902.00 | 724 909.00 | 731 902.00 | |
all companies in France
Complete and comprehensive database.
