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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TRAVAUX AGRICOLES LEPRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-07-31 | Complete |
| 2022-02-14 | Public | 2021-07-31 | Complete |
| 2020-12-18 | Public | 2020-07-31 | Complete |
| 2019-12-19 | Public | 2019-07-31 | Simplified |
| 2018-12-27 | Public | 2018-07-31 | Simplified |
| 2018-01-08 | Public | 2017-07-31 | Simplified |
| Name | ENTREPRISE DE TRAVAUX AGRICOLES LEPRON |
| Siren | 531802106 |
| Closing | 2019-07-31 |
| Registry code | 7606 |
| Registration number | B2019/004882 |
| Management number | 2011B00233 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 TERRES-DE-CAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 571.00 | 199 934.00 | 127 637.00 | 327 571.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 327 636.00 | 199 934.00 | 127 702.00 | 327 636.00 |
068 Receivables – Trade and related accounts | 14 748.00 | 14 748.00 | 14 748.00 | |
072 Receivables – Other | 12 717.00 | 12 717.00 | 12 717.00 | |
084 Cash | 30 579.00 | 30 579.00 | 30 579.00 | |
092 Prepaid expenses | 20 224.00 | 20 224.00 | 20 224.00 | |
096 Total Current Assets + Prepaid Expenses | 78 268.00 | 78 268.00 | 78 268.00 | |
110 Total Assets | 405 904.00 | 199 934.00 | 205 970.00 | 405 904.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -427.00 | |||
136 Profit for the Year | -18 652.00 | |||
142 Total Equity - Total I | 120 921.00 | |||
156 Loans and similar debts | 60 311.00 | |||
166 Suppliers and related accounts | 1 479.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 800.00 | |||
172 Other debts | 23 258.00 | |||
176 Total debts | 85 048.00 | |||
180 Liabilities Total | 205 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 500.00 | |||
195 Of which payables due in more than one year | 42 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 042.00 | 49 042.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 49 075.00 | 49 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 724.00 | 6 724.00 | ||
240 Inventory changes (raw materials and supplies) | 365.00 | 365.00 | ||
242 Other external expenses | 26 081.00 | 26 081.00 | ||
244 Taxes, duties and similar payments | 283.00 | 283.00 | ||
24B (including equipment leasing) | 14 320.00 | 14 320.00 | ||
254 Depreciation and amortization | 33 681.00 | 33 681.00 | ||
264 Total operating expenses | 67 135.00 | 67 135.00 | ||
270 Operating profit | -18 059.00 | -18 059.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 596.00 | 596.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -18 652.00 | -18 652.00 | ||
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