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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : IRRIG'MATIC REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-10-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-10-31 | Complete |
| 2018-04-17 | Public | 2016-10-31 | Complete |
| Name | IRRIG' MATIC REUNION |
| Siren | 333452829 |
| Closing | 2020-10-31 |
| Registry code | 9741 |
| Registration number | B2021/008951 |
| Management number | 1985B00205 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 350.00 | 2 543.00 | 2 807.00 | 5 350.00 |
AN Land | 21 591.00 | 21 591.00 | 21 591.00 | |
AP Buildings | 138 261.00 | 138 261.00 | 138 261.00 | |
AR Technical installations, industrial equipment and tools | 237 204.00 | 182 061.00 | 55 144.00 | 237 204.00 |
AT Other tangible assets | 129 799.00 | 83 557.00 | 46 243.00 | 129 799.00 |
BH Other financial assets | 28 399.00 | 28 399.00 | 28 399.00 | |
BJ TOTAL (I) | 560 605.00 | 406 421.00 | 154 184.00 | 560 605.00 |
BL Raw materials, supplies | 71 752.00 | 71 752.00 | 71 752.00 | |
BX Customers and related accounts | 283 118.00 | 283 118.00 | 283 118.00 | |
BZ Other receivables | 16 616.00 | 16 616.00 | 16 616.00 | |
CF Cash and cash equivalents | 1 073 542.00 | 1 073 542.00 | 1 073 542.00 | |
CJ TOTAL (II) | 1 445 028.00 | 1 445 028.00 | 1 445 028.00 | |
CO Grand total (0 to V) | 2 005 632.00 | 406 421.00 | 1 599 211.00 | 2 005 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 645 642.00 | 645 642.00 | ||
DH Retained earnings | 631 056.00 | 631 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 222.00 | 122 222.00 | ||
DL TOTAL (I) | 1 407 305.00 | 1 407 305.00 | ||
DX Trade payables and related accounts | 52 869.00 | 52 869.00 | ||
DY Tax and social security liabilities | 116 846.00 | 116 846.00 | ||
EA Other liabilities | 22 191.00 | 22 191.00 | ||
EC TOTAL (IV) | 191 906.00 | 191 906.00 | ||
EE Grand total (I to V) | 1 599 211.00 | 1 599 211.00 | ||
EG Accrued income and payables due within one year | 191 906.00 | 191 906.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 498.00 | 49 923.00 | 3 000.00 | 359 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 3.00 | 2 540.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 356 958.00 | 49 920.00 | 3 000.00 | 356 958.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 399.00 | 28 399.00 | 28 399.00 | |
VS Prepaid expenses | 299 734.00 | 299 734.00 | 299 734.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 133.00 | 299 734.00 | 28 399.00 | 328 133.00 |
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