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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : SOCIETE LOZERIENNE DE TRAVAUX ROUTIERS AGRICOLES FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-19 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-25 | Partially confidential | 2020-03-31 | Simplified |
| Name | SOCIETE LOZERIENNE DE TRAVAUX ROUTIERS AGRICOLES FORESTIERS |
| Siren | 308067396 |
| Closing | 2021-03-31 |
| Registry code | 4801 |
| Registration number | 47 |
| Management number | 1976B00012 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 BRENOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 870.00 | 5 870.00 | 5 870.00 | |
028 Tangible Assets | 680 321.00 | 554 740.00 | 125 581.00 | 680 321.00 |
040 Financial Assets | 6 298.00 | 6 298.00 | 6 298.00 | |
044 Total Fixed Assets | 692 489.00 | 560 610.00 | 131 880.00 | 692 489.00 |
050 Raw materials, supplies, in progress | 39 372.00 | 39 372.00 | 39 372.00 | |
068 Receivables – Trade and related accounts | 285 341.00 | 285 341.00 | 285 341.00 | |
072 Receivables – Other | 12 382.00 | 12 382.00 | 12 382.00 | |
080 Sellable securities | 90 154.00 | 90 154.00 | 90 154.00 | |
084 Cash | 63 638.00 | 63 638.00 | 63 638.00 | |
096 Total Current Assets + Prepaid Expenses | 490 886.00 | 490 886.00 | 490 886.00 | |
110 Total Assets | 1 183 376.00 | 560 610.00 | 622 766.00 | 1 183 376.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 88 745.00 | |||
136 Profit for the Year | 11 549.00 | |||
142 Total Equity - Total I | 201 056.00 | |||
156 Loans and similar debts | 149 955.00 | |||
166 Suppliers and related accounts | 129 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 692.00 | |||
172 Other debts | 142 615.00 | |||
176 Total debts | 421 710.00 | |||
180 Liabilities Total | 622 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 365.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 107 681.00 | |||
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