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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : PATRICK TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | PATRICK TRAVAUX AGRICOLES |
| Siren | 844693788 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/010592 |
| Management number | 2018B02246 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 390.00 | 390.00 | |
028 Tangible Assets | 180 114.00 | 154 781.00 | 25 333.00 | 180 114.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 180 540.00 | 155 171.00 | 25 370.00 | 180 540.00 |
068 Receivables – Trade and related accounts | 3 577.00 | 3 577.00 | 3 577.00 | |
072 Receivables – Other | 9 705.00 | 9 705.00 | 9 705.00 | |
084 Cash | 10 267.00 | 10 267.00 | 10 267.00 | |
092 Prepaid expenses | 2 560.00 | 2 560.00 | 2 560.00 | |
096 Total Current Assets + Prepaid Expenses | 26 110.00 | 26 110.00 | 26 110.00 | |
110 Total Assets | 206 650.00 | 155 171.00 | 51 479.00 | 206 650.00 |
120 Share or Individual Capital | 10 500.00 | |||
134 Retained Earnings | -12 417.00 | |||
136 Profit for the Year | -3 814.00 | |||
142 Total Equity - Total I | -5 731.00 | |||
156 Loans and similar debts | 38 134.00 | |||
166 Suppliers and related accounts | 2 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 656.00 | |||
172 Other debts | 16 410.00 | |||
176 Total debts | 57 211.00 | |||
180 Liabilities Total | 51 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 849.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | 849.00 | ||
490 Total Fixed Assets (Gross Value) | 180 285.00 | 180 285.00 | ||
492 Total Fixed Assets (Increases) | 849.00 | 849.00 | ||
494 Total Fixed Assets (Decreases) | 594.00 | 594.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 841.00 | 11 841.00 | ||
378 Amount of deductible VAT on goods and services | 5 717.00 | 5 717.00 | ||
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