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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : TRAVAUX AGRICOLES ET FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-03 | Public | 2017-03-31 | Complete |
| Name | TRAVAUX AGRICOLES ET FORESTIERS |
| Siren | 430285551 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 36069 |
| Management number | 2000B00851 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 Saint-Germain-d'Esteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | 2 457.00 | |
AP Buildings | 26 329.00 | 17 170.00 | 9 159.00 | 26 329.00 |
AR Technical installations, industrial equipment and tools | 345 957.00 | 310 038.00 | 35 918.00 | 345 957.00 |
AT Other tangible assets | 4 405.00 | 4 405.00 | 4 405.00 | |
BD Other fixed assets | 680.00 | 680.00 | 680.00 | |
BH Other financial assets | 23 049.00 | 23 049.00 | 23 049.00 | |
BJ TOTAL (I) | 402 876.00 | 334 070.00 | 68 806.00 | 402 876.00 |
BL Raw materials, supplies | 7 032.00 | 7 032.00 | 7 032.00 | |
BX Customers and related accounts | 361 039.00 | 361 039.00 | 361 039.00 | |
BZ Other receivables | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 45 399.00 | 45 399.00 | 45 399.00 | |
CH Prepaid expenses | 695.00 | 695.00 | 695.00 | |
CJ TOTAL (II) | 494 165.00 | 494 165.00 | 494 165.00 | |
CO Grand total (0 to V) | 897 041.00 | 334 070.00 | 562 971.00 | 897 041.00 |
CP Shares due in less than one year | 23 049.00 | 23 049.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 121 185.00 | 121 185.00 | 121 185.00 | |
DH Retained earnings | -52 064.00 | -169 456.00 | -52 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 496.00 | 117 393.00 | 16 496.00 | |
DL TOTAL (I) | 94 417.00 | 77 921.00 | 94 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 242.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 739.00 | 744.00 | |
DW Advances and down payments received on current orders | 2 105.00 | 2 105.00 | ||
DX Trade payables and related accounts | 337 351.00 | 187 949.00 | 337 351.00 | |
DY Tax and social security liabilities | 126 655.00 | 78 955.00 | 126 655.00 | |
EA Other liabilities | 1 700.00 | 19 002.00 | 1 700.00 | |
EC TOTAL (IV) | 468 555.00 | 286 887.00 | 468 555.00 | |
EE Grand total (I to V) | 562 971.00 | 364 808.00 | 562 971.00 | |
EG Accrued income and payables due within one year | 468 555.00 | 286 837.00 | 468 555.00 | |
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