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BALANCE SHEET (
2020-06-16)
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 | 2019-10-31 |
| Registry code | 7901 |
| Registration number | 3592 |
| Management number | 2012B00500 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| 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 |
028 Tangible Assets | 66 918.00 | 531.00 | 66 386.00 | 66 918.00 |
040 Financial Assets | 5 966 800.00 | 5 966 800.00 | 5 966 800.00 | |
044 Total Fixed Assets | 6 033 718.00 | 531.00 | 6 033 187.00 | 6 033 718.00 |
068 Receivables – Trade and related accounts | 9 841.00 | 9 841.00 | 9 841.00 | |
072 Receivables – Other | 20 937.00 | 20 937.00 | 20 937.00 | |
084 Cash | 19 288.00 | 19 288.00 | 19 288.00 | |
092 Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
096 Total Current Assets + Prepaid Expenses | 51 212.00 | 51 212.00 | 51 212.00 | |
110 Total Assets | 6 084 930.00 | 531.00 | 6 084 399.00 | 6 084 930.00 |
120 Share or Individual Capital | 4 685 910.00 | |||
126 Legal Reserve | 83 073.00 | |||
132 Other Reserves | 631 252.00 | |||
136 Profit for the Year | 305 078.00 | |||
142 Total Equity - Total I | 5 705 314.00 | |||
156 Loans and similar debts | 317 000.00 | |||
166 Suppliers and related accounts | 20 318.00 | |||
172 Other debts | 40 617.00 | |||
174 Prepaid income | 1 148.00 | |||
176 Total debts | 379 084.00 | |||
180 Liabilities Total | 6 084 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 490.00 | 46 490.00 | ||
230 Other income | 118 655.00 | 118 655.00 | ||
232 Total operating income excluding VAT | 165 146.00 | 165 146.00 | ||
242 Other external expenses | 130 292.00 | 130 292.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 595.00 | 595.00 | ||
250 Staff compensation | 18 655.00 | 18 655.00 | ||
252 Social security contributions | 11 025.00 | 11 025.00 | ||
254 Depreciation and amortization | 531.00 | 531.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 161 101.00 | 161 101.00 | ||
270 Operating profit | 4 045.00 | 4 045.00 | ||
280 Financial income | 306 680.00 | 306 680.00 | ||
294 Financial expenses | 2 024.00 | 2 024.00 | ||
306 Income tax's | 3 622.00 | 3 622.00 | ||
310 Profit or loss | 305 078.00 | 305 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 66 918.00 | 66 918.00 | ||
482 INCREASES Financial Assets | 53 540.00 | 53 540.00 | ||
490 Total Fixed Assets (Gross Value) | 5 913 259.00 | 5 913 259.00 | ||
492 Total Fixed Assets (Increases) | 120 458.00 | 120 458.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 745.00 | 33 745.00 | ||
378 Amount of deductible VAT on goods and services | 3 978.00 | 3 978.00 | ||
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