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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SARL COMPTOIR DES PIECES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL COMPTOIR DES PIECES AGRICOLES |
| Siren | 420150898 |
| Closing | 2019-06-30 |
| Registry code | 8602 |
| Registration number | 6650 |
| Management number | 1998B00318 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86400 SAINT-PIERRE-D'EXIDEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 222 576.00 | 56 046.00 | 166 530.00 | 222 576.00 |
AH Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
AN Land | 27 500.00 | 5 458.00 | 22 042.00 | 27 500.00 |
AP Buildings | 220 971.00 | 25 829.00 | 195 142.00 | 220 971.00 |
AR Technical installations, industrial equipment and tools | 142 326.00 | 137 640.00 | 4 686.00 | 142 326.00 |
AT Other tangible assets | 184 616.00 | 145 297.00 | 39 319.00 | 184 616.00 |
BD Other fixed assets | 8 483.00 | 8 483.00 | 8 483.00 | |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 889 225.00 | 370 269.00 | 518 956.00 | 889 225.00 |
BP Services in progress | 18 825.00 | 18 825.00 | 18 825.00 | |
BT Goods | 1 047 310.00 | 52 000.00 | 995 310.00 | 1 047 310.00 |
BX Customers and related accounts | 393 707.00 | 21 064.00 | 372 643.00 | 393 707.00 |
BZ Other receivables | 116 638.00 | 116 638.00 | 116 638.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 73 660.00 | 73 660.00 | 73 660.00 | |
CH Prepaid expenses | 7 416.00 | 7 416.00 | 7 416.00 | |
CJ TOTAL (II) | 1 638 731.00 | 73 064.00 | 1 565 667.00 | 1 638 731.00 |
CO Grand total (0 to V) | 2 527 956.00 | 443 333.00 | 2 084 623.00 | 2 527 956.00 |
CU Other investments | 1 525.00 | 1 525.00 | 1 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 840.00 | 6 840.00 | 6 840.00 | |
DD Legal reserve (1) | 684.00 | 684.00 | 684.00 | |
DF Regulated reserves (1) | 27.00 | 27.00 | 27.00 | |
DG Other reserves | 629 706.00 | 597 639.00 | 629 706.00 | |
DH Retained earnings | 54 787.00 | 54 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 787.00 | 32 067.00 | 54 787.00 | |
DJ Investment subsidies | 35 333.00 | 37 333.00 | 35 333.00 | |
DL TOTAL (I) | 727 377.00 | 674 590.00 | 727 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 668 574.00 | 750 093.00 | 668 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 456.00 | 43 451.00 | 43 456.00 | |
DW Advances and down payments received on current orders | 8 300.00 | 9 600.00 | 8 300.00 | |
DX Trade payables and related accounts | 327 813.00 | 487 746.00 | 327 813.00 | |
DY Tax and social security liabilities | 114 222.00 | 159 360.00 | 114 222.00 | |
EA Other liabilities | 194 881.00 | 44 896.00 | 194 881.00 | |
EC TOTAL (IV) | 1 357 246.00 | 1 495 147.00 | 1 357 246.00 | |
EE Grand total (I to V) | 2 084 623.00 | 2 169 737.00 | 2 084 623.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 622.00 | 38 468.00 | 88 622.00 | |
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