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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : MATERIEL FORESTIER ASTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| Name | MATERIEL FORESTIER & AGRICOLE |
| Siren | 403158702 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/008529 |
| Management number | 1995B00538 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 PONT DE L ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 387.00 | 55 387.00 | 55 387.00 | |
AH Goodwill | 196 659.00 | 196 659.00 | 196 659.00 | |
AN Land | 69 566.00 | 59 659.00 | 9 906.00 | 69 566.00 |
AP Buildings | 283 717.00 | 96 939.00 | 186 778.00 | 283 717.00 |
AR Technical installations, industrial equipment and tools | 33 367.00 | 29 240.00 | 4 127.00 | 33 367.00 |
AT Other tangible assets | 402 058.00 | 216 159.00 | 185 899.00 | 402 058.00 |
BH Other financial assets | 3 997.00 | 3 997.00 | 3 997.00 | |
BJ TOTAL (I) | 1 044 781.00 | 457 385.00 | 587 396.00 | 1 044 781.00 |
BN Goods in progress | ||||
BT Goods | 1 308 150.00 | 20 432.00 | 1 287 718.00 | 1 308 150.00 |
BX Customers and related accounts | 925 508.00 | 925 508.00 | 925 508.00 | |
BZ Other receivables | 125 684.00 | 125 684.00 | 125 684.00 | |
CD Marketable securities | 208.00 | 208.00 | 208.00 | |
CF Cash and cash equivalents | 1 556 831.00 | 1 556 831.00 | 1 556 831.00 | |
CH Prepaid expenses | 40 580.00 | 40 580.00 | 40 580.00 | |
CJ TOTAL (II) | 3 956 960.00 | 20 432.00 | 3 936 528.00 | 3 956 960.00 |
CO Grand total (0 to V) | 5 001 741.00 | 477 817.00 | 4 523 924.00 | 5 001 741.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 219 456.00 | 219 456.00 | 219 456.00 | |
DB Share, merger, contribution premiums, etc. | 6 609.00 | 6 609.00 | 6 609.00 | |
DD Legal reserve (1) | 21 946.00 | 21 946.00 | 21 946.00 | |
DE Statutory or contractual reserves | 2 477 465.00 | 2 477 465.00 | 2 477 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 990.00 | 855 508.00 | 891 990.00 | |
DL TOTAL (I) | 3 617 465.00 | 3 580 983.00 | 3 617 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 573.00 | 10 806.00 | 11 573.00 | |
DX Trade payables and related accounts | 691 697.00 | 594 852.00 | 691 697.00 | |
DY Tax and social security liabilities | 183 974.00 | 232 643.00 | 183 974.00 | |
EA Other liabilities | 4 064.00 | 3 493.00 | 4 064.00 | |
EB Prepaid income (2) | 15 152.00 | 15 152.00 | ||
EC TOTAL (IV) | 906 459.00 | 841 795.00 | 906 459.00 | |
EE Grand total (I to V) | 4 523 924.00 | 4 422 778.00 | 4 523 924.00 | |
EG Accrued income and payables due within one year | 906 459.00 | 841 795.00 | 906 459.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 573.00 | 11 573.00 | 11 573.00 | |
8B Suppliers and Related Accounts | 691 697.00 | 691 697.00 | 691 697.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | 4 064.00 | |
8L Deferred income | 15 152.00 | 15 152.00 | 15 152.00 | |
VQ Other Taxes, Duties, and Similar Debts | 183 974.00 | 183 974.00 | 183 974.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 906 459.00 | 906 459.00 | 906 459.00 | |
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