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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SOCIETE AGRICOLE D'EXPLOITATION RURALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| Name | SOCIETE AGRICOLE D'EXPLOITATION RURALE |
| Siren | 852871748 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5755 |
| Management number | 2019B00697 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 52.00 | 52.00 | 52.00 | |
060 Merchandise inventory | 24 425.00 | 24 425.00 | 24 425.00 | |
084 Cash | 8 506.00 | 8 506.00 | 8 506.00 | |
096 Total Current Assets + Prepaid Expenses | 32 931.00 | 32 931.00 | 32 931.00 | |
110 Total Assets | 32 983.00 | 32 983.00 | 32 983.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -246.00 | |||
136 Profit for the Year | -323.00 | |||
142 Total Equity - Total I | 929.00 | |||
172 Other debts | 32 053.00 | |||
176 Total debts | 32 053.00 | |||
180 Liabilities Total | 32 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 24 425.00 | 24 425.00 | ||
236 Inventory change (goods) | -24 425.00 | -24 425.00 | ||
242 Other external expenses | 323.00 | 323.00 | ||
264 Total operating expenses | 323.00 | 323.00 | ||
270 Operating profit | -323.00 | -323.00 | ||
310 Profit or loss | -323.00 | -323.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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