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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : SOCIETE AGRICOLE ET FORESTIERE DES ETABLISSEMENTS ROCHETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE AGRICOLE ET FORESTIERE DES ETABLISSEMENTS ROCHETTE |
| Siren | 456202282 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 33255 |
| Management number | 1956B00228 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33121 Carcans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 730.00 | 1 227.00 | 9 503.00 | 10 730.00 |
AH Goodwill | 305.00 | 305.00 | 305.00 | |
AN Land | 197 057.00 | 142 424.00 | 54 633.00 | 197 057.00 |
AP Buildings | 554 240.00 | 463 265.00 | 90 975.00 | 554 240.00 |
AR Technical installations, industrial equipment and tools | 493 569.00 | 442 535.00 | 51 034.00 | 493 569.00 |
AT Other tangible assets | 153 425.00 | 152 498.00 | 927.00 | 153 425.00 |
AV Fixed assets in progress | 16 512.00 | 16 512.00 | 16 512.00 | |
BD Other fixed assets | 1 095.00 | 1 095.00 | 1 095.00 | |
BH Other financial assets | 15 501.00 | 15 501.00 | 15 501.00 | |
BJ TOTAL (I) | 1 442 434.00 | 1 201 949.00 | 240 485.00 | 1 442 434.00 |
BL Raw materials, supplies | 639 988.00 | 639 988.00 | 639 988.00 | |
BR Intermediate and finished products | 509 072.00 | 509 072.00 | 509 072.00 | |
BT Goods | 30 932.00 | 30 932.00 | 30 932.00 | |
BX Customers and related accounts | 483 330.00 | 34 374.00 | 448 957.00 | 483 330.00 |
BZ Other receivables | 63 063.00 | 63 063.00 | 63 063.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 036 564.00 | 1 036 564.00 | 1 036 564.00 | |
CH Prepaid expenses | 13 851.00 | 13 851.00 | 13 851.00 | |
CJ TOTAL (II) | 2 776 800.00 | 34 374.00 | 2 742 426.00 | 2 776 800.00 |
CO Grand total (0 to V) | 4 219 234.00 | 1 236 323.00 | 2 982 911.00 | 4 219 234.00 |
CP Shares due in less than one year | 15 501.00 | 15 501.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DF Regulated reserves (1) | 304 898.00 | 304 898.00 | 304 898.00 | |
DG Other reserves | 1 701 909.00 | 1 662 673.00 | 1 701 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 362.00 | 39 236.00 | 33 362.00 | |
DJ Investment subsidies | 13 606.00 | 16 678.00 | 13 606.00 | |
DK Regulated provisions | 2 612.00 | 3 294.00 | 2 612.00 | |
DL TOTAL (I) | 2 276 388.00 | 2 246 779.00 | 2 276 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 045.00 | 186 698.00 | 136 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | 1 097.00 | 7 629.00 | |
DX Trade payables and related accounts | 284 691.00 | 325 613.00 | 284 691.00 | |
DY Tax and social security liabilities | 271 338.00 | 241 024.00 | 271 338.00 | |
DZ Fixed asset liabilities and related accounts | 2 239.00 | 2 239.00 | ||
EA Other liabilities | 4 582.00 | 2 941.00 | 4 582.00 | |
EC TOTAL (IV) | 706 523.00 | 757 373.00 | 706 523.00 | |
EE Grand total (I to V) | 2 982 911.00 | 3 004 152.00 | 2 982 911.00 | |
EG Accrued income and payables due within one year | 621 496.00 | 657 224.00 | 621 496.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 138.00 | 187.00 | |
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