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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : COOPERATIVE AGRICOLE FORESTIERE DE L AUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2018-01-16 | Public | 2014-12-31 | Complete |
| Name | COOPERATIVE AGRICOLE FORESTIERE DE L'AUDE |
| Siren | 383733862 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 1709 |
| Management number | 2002D00237 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11878 Carcassonne Cedex 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 96 797.00 | |||
BJ TOTAL (I) | 96 797.00 | |||
BZ Other receivables | 26.00 | |||
CH Prepaid expenses | 123 395.00 | |||
CJ TOTAL (II) | 123 421.00 | |||
CO Grand total (0 to V) | 220 219.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 086.00 | 11 086.00 | ||
DD Legal reserve (1) | 10 576.00 | 10 576.00 | ||
DG Other reserves | 363 361.00 | 363 361.00 | ||
DH Retained earnings | -171 778.00 | -171 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 5.00 | ||
DL TOTAL (I) | 213 251.00 | 213 215.00 | 213 251.00 | |
EA Other liabilities | 6 968.00 | 6 968.00 | 6 968.00 | |
EC TOTAL (IV) | 6 968.00 | 6 968.00 | 6 968.00 | |
EE Grand total (I to V) | 220 219.00 | 220 183.00 | 220 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 105.00 | |||
GF Total Operating Expenses (II) | 105.00 | |||
GG - OPERATING RESULT (I - II) | -105.00 | |||
GP Total financial income (V) | 111.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111.00 | 111.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106.00 | 106.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 5.00 | ||
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