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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : IG FORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | IG FORAGE |
| Siren | 834484750 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 4611 |
| Management number | 2019B00016 |
| Activity code | 4313Z |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65300 Uglas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 1 151.00 | 1 448.00 | 2 600.00 |
028 Tangible Assets | 252 362.00 | 119 629.00 | 132 733.00 | 252 362.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 258 862.00 | 120 780.00 | 138 081.00 | 258 862.00 |
064 Advances and down payments on orders | 1 560.00 | 1 560.00 | 1 560.00 | |
068 Receivables – Trade and related accounts | 356 914.00 | 86 630.00 | 270 284.00 | 356 914.00 |
072 Receivables – Other | 3 669.00 | 3 669.00 | 3 669.00 | |
084 Cash | 27 519.00 | 27 519.00 | 27 519.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 389 743.00 | 86 630.00 | 303 113.00 | 389 743.00 |
110 Total Assets | 648 606.00 | 207 411.00 | 441 195.00 | 648 606.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 65 893.00 | |||
136 Profit for the Year | 50 795.00 | |||
142 Total Equity - Total I | 121 089.00 | |||
156 Loans and similar debts | 110 507.00 | |||
166 Suppliers and related accounts | 31 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 100.00 | |||
172 Other debts | 178 375.00 | |||
176 Total debts | 320 106.00 | |||
180 Liabilities Total | 441 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 466.00 | |||
195 Of which payables due in more than one year | 85 149.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 466.00 | 39 466.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 218 396.00 | 218 396.00 | ||
492 Total Fixed Assets (Increases) | 40 466.00 | 40 466.00 | ||
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