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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : DAGUZAN TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| Name | DAGUZAN TRAVAUX AGRICOLES |
| Siren | 447489436 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 2229 |
| Management number | 2003B00074 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32230 Troncens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 659.00 | |||
AR Technical installations, industrial equipment and tools | 249 463.00 | |||
AT Other tangible assets | 9 684.00 | |||
BD Other fixed assets | 121.00 | |||
BJ TOTAL (I) | 260 927.00 | |||
BX Customers and related accounts | 58 539.00 | |||
BZ Other receivables | 389.00 | |||
CF Cash and cash equivalents | 64 466.00 | |||
CJ TOTAL (II) | 123 393.00 | |||
CO Grand total (0 to V) | 384 320.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 000.00 | 64 000.00 | 64 000.00 | |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | 6 400.00 | |
DG Other reserves | 39 884.00 | 24 903.00 | 39 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 721.00 | 14 981.00 | -55 721.00 | |
DK Regulated provisions | 28 395.00 | 18.00 | 28 395.00 | |
DL TOTAL (I) | 82 958.00 | 110 301.00 | 82 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 237.00 | 86 560.00 | 183 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 37 330.00 | 1 865.00 | |
DX Trade payables and related accounts | 63 242.00 | 42 022.00 | 63 242.00 | |
DY Tax and social security liabilities | 15 585.00 | 8 572.00 | 15 585.00 | |
EA Other liabilities | 37 432.00 | 20 104.00 | 37 432.00 | |
EC TOTAL (IV) | 301 362.00 | 194 589.00 | 301 362.00 | |
EE Grand total (I to V) | 384 320.00 | 304 890.00 | 384 320.00 | |
EG Accrued income and payables due within one year | 140 608.00 | 137 397.00 | 140 608.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | 18 000.00 | ||
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