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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : COMPOST AGRI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-11-30 | Simplified |
| 2021-06-21 | Partially confidential | 2020-11-30 | Simplified |
| Name | COMPOST AGRI SERVICES |
| Siren | 749906863 |
| Closing | 2020-11-30 |
| Registry code | 3501 |
| Registration number | 7140 |
| Management number | 2014B00612 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 227 558.00 | 160 743.00 | 66 816.00 | 227 558.00 |
044 Total Fixed Assets | 227 558.00 | 160 743.00 | 66 816.00 | 227 558.00 |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 80 840.00 | 80 840.00 | 80 840.00 | |
072 Receivables – Other | 41 825.00 | 41 825.00 | 41 825.00 | |
084 Cash | 8 935.00 | 8 935.00 | 8 935.00 | |
092 Prepaid expenses | 3 059.00 | 3 059.00 | 3 059.00 | |
096 Total Current Assets + Prepaid Expenses | 134 660.00 | 134 660.00 | 134 660.00 | |
110 Total Assets | 362 218.00 | 160 743.00 | 201 475.00 | 362 218.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 246.00 | |||
134 Retained Earnings | 6 080.00 | |||
136 Profit for the Year | 21 872.00 | |||
140 Regulated Provisions | 5 661.00 | |||
142 Total Equity - Total I | 38 159.00 | |||
156 Loans and similar debts | 38 756.00 | |||
166 Suppliers and related accounts | 40 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 544.00 | |||
172 Other debts | 84 305.00 | |||
176 Total debts | 163 317.00 | |||
180 Liabilities Total | 201 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 301.00 | |||
195 Of which payables due in more than one year | 25 767.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 301.00 | 24 301.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | 1 520.00 | ||
490 Total Fixed Assets (Gross Value) | 203 257.00 | 203 257.00 | ||
492 Total Fixed Assets (Increases) | 24 301.00 | 24 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 530.00 | 36 530.00 | ||
378 Amount of deductible VAT on goods and services | 25 897.00 | 25 897.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 3 325.00 | 3 325.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 384.00 | 384.00 | ||
682 INCREASES Total Statement of Provisions | 3 325.00 | 3 325.00 | ||
684 DECREASES in Total Provisions Statement | 384.00 | 384.00 | ||
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