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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : TRAVAUX AGRICOLES ET FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-03 | Public | 2017-03-31 | Complete |
| Name | TRAVAUX AGRICOLES ET FORESTIERS |
| Siren | 430285551 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 22685 |
| Management number | 2000B00851 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 Saint-Germain-d'Esteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | 2 457.00 | |
AP Buildings | 26 329.00 | 16 294.00 | 10 036.00 | 26 329.00 |
AR Technical installations, industrial equipment and tools | 326 731.00 | 296 955.00 | 29 779.00 | 326 731.00 |
AT Other tangible assets | 4 406.00 | 4 302.00 | 103.00 | 4 406.00 |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BH Other financial assets | 24 045.00 | 24 045.00 | 24 045.00 | |
BJ TOTAL (I) | 384 650.00 | 320 008.00 | 64 643.00 | 384 650.00 |
BL Raw materials, supplies | 5 563.00 | 5 564.00 | 5 563.00 | |
BX Customers and related accounts | 150 245.00 | 150 245.00 | 150 245.00 | |
BZ Other receivables | 122 400.00 | 122 400.00 | 122 400.00 | |
CF Cash and cash equivalents | 21 261.00 | 21 261.00 | 21 261.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 300 165.00 | 300 165.00 | 300 165.00 | |
CO Grand total (0 to V) | 684 816.00 | 320 008.00 | 364 808.00 | 684 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 121 185.00 | 121 185.00 | 121 185.00 | |
DH Retained earnings | -169 456.00 | -334 233.00 | -169 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 393.00 | 164 777.00 | 117 393.00 | |
DL TOTAL (I) | 77 921.00 | -39 472.00 | 77 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 14 982.00 | 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 2 870.00 | 739.00 | |
DX Trade payables and related accounts | 187 949.00 | 595 745.00 | 187 949.00 | |
DY Tax and social security liabilities | 78 955.00 | 152 361.00 | 78 955.00 | |
EA Other liabilities | 19 002.00 | 19 002.00 | ||
EC TOTAL (IV) | 286 887.00 | 765 958.00 | 286 887.00 | |
EE Grand total (I to V) | 364 808.00 | 726 486.00 | 364 808.00 | |
EG Accrued income and payables due within one year | 286 837.00 | 765 958.00 | 286 837.00 | |
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