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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TRAVAUX AGRICOLES GAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2017-05-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | ENTREPRISE DE TRAVAUX AGRICOLES GAILLOT |
| Siren | 807935234 |
| Closing | 2019-12-31 |
| Registry code | 5751 |
| Registration number | 4446 |
| Management number | 2014B01188 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57260 BASSING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 950 583.00 | 552 569.00 | 398 014.00 | 950 583.00 |
044 Total Fixed Assets | 950 583.00 | 552 569.00 | 398 014.00 | 950 583.00 |
068 Receivables – Trade and related accounts | 189 961.00 | 189 961.00 | 189 961.00 | |
072 Receivables – Other | 116 606.00 | 116 606.00 | 116 606.00 | |
084 Cash | 20 395.00 | 20 395.00 | 20 395.00 | |
092 Prepaid expenses | 2 058.00 | 2 058.00 | 2 058.00 | |
096 Total Current Assets + Prepaid Expenses | 329 019.00 | 329 019.00 | 329 019.00 | |
110 Total Assets | 1 279 602.00 | 552 569.00 | 727 032.00 | 1 279 602.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 124 732.00 | |||
140 Regulated Provisions | 41 947.00 | |||
142 Total Equity - Total I | 172 179.00 | |||
156 Loans and similar debts | 236 221.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 6 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 611.00 | |||
172 Other debts | 311 501.00 | |||
176 Total debts | 554 853.00 | |||
180 Liabilities Total | 727 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 374 616.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 000.00 | |||
195 Of which payables due in more than one year | 172 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 429.00 | 212 429.00 | ||
230 Other income | 12 132.00 | 12 132.00 | ||
232 Total operating income excluding VAT | 224 561.00 | 224 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 761.00 | 7 761.00 | ||
242 Other external expenses | 31 993.00 | 31 993.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
254 Depreciation and amortization | 154 160.00 | 154 160.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 194 274.00 | 194 274.00 | ||
270 Operating profit | 30 288.00 | 30 288.00 | ||
290 Exceptional income | 135 000.00 | 135 000.00 | ||
294 Financial expenses | 900.00 | 900.00 | ||
300 Exceptional expenses | 39 655.00 | 39 655.00 | ||
310 Profit or loss | 124 732.00 | 124 732.00 | ||
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