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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : RECUPERATION AGRICOLE GADET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2022-01-31 | Complete |
| 2021-07-26 | Partially confidential | 2021-01-31 | Complete |
| 2020-07-23 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-12 | Partially confidential | 2019-01-31 | Complete |
| 2018-07-12 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-20 | Public | 2017-01-31 | Complete |
| Name | RECUPERATION AGRICOLE GADET |
| Siren | 382430213 |
| Closing | 2021-01-31 |
| Registry code | 4901 |
| Registration number | 12116 |
| Management number | 1991B40136 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49430 Baracé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | |||
AP Buildings | 10 545.00 | |||
AR Technical installations, industrial equipment and tools | 68 763.00 | |||
AT Other tangible assets | 201 962.00 | |||
BB Receivables related to investments | 72.00 | |||
BH Other financial assets | 128.00 | |||
BJ TOTAL (I) | 327 204.00 | |||
BT Goods | 353 341.00 | |||
BX Customers and related accounts | 70 414.00 | |||
BZ Other receivables | 22 004.00 | |||
CF Cash and cash equivalents | 64 932.00 | |||
CH Prepaid expenses | 4 480.00 | |||
CJ TOTAL (II) | 515 171.00 | |||
CO Grand total (0 to V) | 842 375.00 | |||
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | 185 055.00 | 145 949.00 | 185 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 143.00 | 44 106.00 | 74 143.00 | |
DJ Investment subsidies | 5 828.00 | 6 328.00 | 5 828.00 | |
DL TOTAL (I) | 410 026.00 | 341 383.00 | 410 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 451.00 | 220 251.00 | 171 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 4 699.00 | 1 752.00 | |
DW Advances and down payments received on current orders | 350.00 | |||
DX Trade payables and related accounts | 122 194.00 | 65 573.00 | 122 194.00 | |
DY Tax and social security liabilities | 133 104.00 | 100 470.00 | 133 104.00 | |
EA Other liabilities | 2 985.00 | 8 881.00 | 2 985.00 | |
EB Prepaid income (2) | 864.00 | 864.00 | ||
EC TOTAL (IV) | 432 350.00 | 400 225.00 | 432 350.00 | |
EE Grand total (I to V) | 842 375.00 | 741 608.00 | 842 375.00 | |
EG Accrued income and payables due within one year | 293 467.00 | 240 109.00 | 293 467.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 173.00 | |||
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