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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : CAZOTTES MACHINES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-10-31 | Complete |
| 2023-03-02 | Partially confidential | 2021-10-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-10-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-10-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-10-31 | Complete |
| Name | CAZOTTES MACHINES AGRICOLES |
| Siren | 342595451 |
| Closing | 2018-10-31 |
| Registry code | 1203 |
| Registration number | 6558 |
| Management number | 2000B70082 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12430 VILLEFRANCHE DE PANAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 124.00 | 2 764.00 | 359.00 | 3 124.00 |
AH Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
AP Buildings | 239 354.00 | 176 648.00 | 62 706.00 | 239 354.00 |
AR Technical installations, industrial equipment and tools | 170 226.00 | 158 135.00 | 12 091.00 | 170 226.00 |
AT Other tangible assets | 173 022.00 | 140 429.00 | 32 592.00 | 173 022.00 |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 603 706.00 | 477 978.00 | 125 727.00 | 603 706.00 |
BT Goods | 566 094.00 | 13 100.00 | 552 994.00 | 566 094.00 |
BV Advances and down payments on orders | 157 763.00 | 157 763.00 | 157 763.00 | |
BX Customers and related accounts | 411 598.00 | 411 598.00 | 411 598.00 | |
BZ Other receivables | 18 943.00 | 18 943.00 | 18 943.00 | |
CF Cash and cash equivalents | 5 737.00 | 5 737.00 | 5 737.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 1 160 212.00 | 13 100.00 | 1 147 112.00 | 1 160 212.00 |
CO Grand total (0 to V) | 1 763 918.00 | 491 078.00 | 1 272 839.00 | 1 763 918.00 |
CU Other investments | 2 325.00 | 2 325.00 | 2 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | 3 200.00 | |
DD Legal reserve (1) | 320.00 | 320.00 | 320.00 | |
DG Other reserves | 481 731.00 | 435 347.00 | 481 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 410.00 | 46 384.00 | 96 410.00 | |
DL TOTAL (I) | 581 662.00 | 485 251.00 | 581 662.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 039.00 | 205 919.00 | 262 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 191.00 | 166 812.00 | 163 191.00 | |
DX Trade payables and related accounts | 110 398.00 | 63 618.00 | 110 398.00 | |
DY Tax and social security liabilities | 60 464.00 | 52 434.00 | 60 464.00 | |
EA Other liabilities | 95 083.00 | 95 986.00 | 95 083.00 | |
EC TOTAL (IV) | 691 177.00 | 584 772.00 | 691 177.00 | |
EE Grand total (I to V) | 1 272 839.00 | 1 070 023.00 | 1 272 839.00 | |
EG Accrued income and payables due within one year | 550 625.00 | 467 755.00 | 550 625.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 358.00 | 29 358.00 | ||
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