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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : DISTRIBUTION FOREST AGRI EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-07-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-07-31 | Complete |
| 2017-11-30 | Public | 2017-07-31 | Complete |
| Name | DISTRIBUTION FOREST AGRI EQUIPEMENTS |
| Siren | 793649427 |
| Closing | 2020-07-31 |
| Registry code | 3802 |
| Registration number | B2021/000928 |
| Management number | 2013B00749 |
| Activity code | 4778C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 MOTTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 11 188.00 | 11 076.00 | 112.00 | 11 188.00 |
AR Technical installations, industrial equipment and tools | 13 503.00 | 9 073.00 | 4 430.00 | 13 503.00 |
AT Other tangible assets | 126 812.00 | 94 359.00 | 32 453.00 | 126 812.00 |
BD Other fixed assets | 866.00 | 866.00 | 866.00 | |
BH Other financial assets | 13 507.00 | 13 507.00 | 13 507.00 | |
BJ TOTAL (I) | 226 278.00 | 114 508.00 | 111 769.00 | 226 278.00 |
BT Goods | 1 261 182.00 | 215 542.00 | 1 045 640.00 | 1 261 182.00 |
BX Customers and related accounts | 389 537.00 | 36 592.00 | 352 945.00 | 389 537.00 |
BZ Other receivables | 50 084.00 | 50 084.00 | 50 084.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 371 914.00 | 371 914.00 | 371 914.00 | |
CH Prepaid expenses | 9 012.00 | 9 012.00 | 9 012.00 | |
CJ TOTAL (II) | 2 091 732.00 | 252 134.00 | 1 839 598.00 | 2 091 732.00 |
CO Grand total (0 to V) | 2 318 010.00 | 366 642.00 | 1 951 367.00 | 2 318 010.00 |
CU Other investments | 399.00 | 399.00 | 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 574 735.00 | 438 494.00 | 574 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 736.00 | 136 241.00 | 45 736.00 | |
DL TOTAL (I) | 628 172.00 | 582 435.00 | 628 172.00 | |
DP Provisions for Risks | 134 754.00 | 134 754.00 | 134 754.00 | |
DR TOTAL (IV) | 134 754.00 | 134 754.00 | 134 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 553 300.00 | 684 088.00 | 553 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 090.00 | 95 310.00 | 96 090.00 | |
DW Advances and down payments received on current orders | 94 580.00 | |||
DX Trade payables and related accounts | 251 735.00 | 309 531.00 | 251 735.00 | |
DY Tax and social security liabilities | 263 681.00 | 315 982.00 | 263 681.00 | |
EA Other liabilities | 23 632.00 | 25 370.00 | 23 632.00 | |
EC TOTAL (IV) | 1 188 441.00 | 1 524 861.00 | 1 188 441.00 | |
EE Grand total (I to V) | 1 951 367.00 | 2 242 051.00 | 1 951 367.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 354.00 | 22 583.00 | 11 429.00 | 103 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 354.00 | 22 583.00 | 11 429.00 | 103 354.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 507.00 | 13 507.00 | 13 507.00 | |
UX Other trade receivables | 345 627.00 | 345 627.00 | 345 627.00 | |
UY Staff and related accounts | 261.00 | 261.00 | 261.00 | |
VA Doubtful or disputed receivables | 43 910.00 | 43 910.00 | 43 910.00 | |
VB VAT | 14 452.00 | 14 452.00 | 14 452.00 | |
VM Income taxes | 31 292.00 | 31 292.00 | 31 292.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | 4 079.00 | |
VS Prepaid expenses | 9 012.00 | 9 012.00 | 9 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 142.00 | 448 635.00 | 13 507.00 | 462 142.00 |
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