Grow your business safely with SOCIETE LOZERIENNE DE TRAVAUX ROUTIERS AGRICOLES FORESTIERS
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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SOCIETE LOZERIENNE DE TRAVAUX ROUTIERS AGRICOLES FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-19 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-25 | Partially confidential | 2020-03-31 | Simplified |
| Name | SOCIETE LOZERIENNE DE TRAVAUX ROUTIERS AGRICOLES FORESTIERS |
| Siren | 308067396 |
| Closing | 2020-03-31 |
| Registry code | 4801 |
| Registration number | 268 |
| Management number | 1976B00012 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 BRENOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 870.00 | 5 247.00 | 623.00 | 5 870.00 |
028 Tangible Assets | 639 152.00 | 522 806.00 | 116 345.00 | 639 152.00 |
040 Financial Assets | 6 298.00 | 6 298.00 | 6 298.00 | |
044 Total Fixed Assets | 651 320.00 | 528 053.00 | 123 267.00 | 651 320.00 |
050 Raw materials, supplies, in progress | 35 289.00 | 35 289.00 | 35 289.00 | |
068 Receivables – Trade and related accounts | 240 429.00 | 240 429.00 | 240 429.00 | |
072 Receivables – Other | 8 349.00 | 8 349.00 | 8 349.00 | |
080 Sellable securities | 70 086.00 | 70 086.00 | 70 086.00 | |
084 Cash | 70 819.00 | 70 819.00 | 70 819.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 425 391.00 | 425 391.00 | 425 391.00 | |
110 Total Assets | 1 076 711.00 | 528 053.00 | 548 657.00 | 1 076 711.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 154 971.00 | |||
136 Profit for the Year | 36 152.00 | |||
142 Total Equity - Total I | 199 507.00 | |||
156 Loans and similar debts | 119 295.00 | |||
166 Suppliers and related accounts | 108 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 652.00 | |||
172 Other debts | 121 578.00 | |||
176 Total debts | 349 150.00 | |||
180 Liabilities Total | 548 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80 000.00 | |||
195 Of which payables due in more than one year | 87 198.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 688 724.00 | 688 724.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
494 Total Fixed Assets (Decreases) | 38 154.00 | 38 154.00 | ||
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