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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : CAZOTTES MACHINES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-10-31 | Complete |
| 2023-03-02 | Partially confidential | 2021-10-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-10-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-10-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-10-31 | Complete |
| Name | CAZOTTES MACHINES AGRICOLES |
| Siren | 342595451 |
| Closing | 2020-10-31 |
| Registry code | 1203 |
| Registration number | 787 |
| Management number | 2000B70082 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12430 VILLEFRANCHE-DE-PANAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 124.00 | 3 124.00 | 3 124.00 | |
AH Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
AP Buildings | 242 549.00 | 197 524.00 | 45 024.00 | 242 549.00 |
AR Technical installations, industrial equipment and tools | 192 279.00 | 170 690.00 | 21 589.00 | 192 279.00 |
AT Other tangible assets | 173 939.00 | 160 222.00 | 13 716.00 | 173 939.00 |
AV Fixed assets in progress | 80 877.00 | 80 877.00 | 80 877.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 711 037.00 | 531 561.00 | 179 475.00 | 711 037.00 |
BT Goods | 774 197.00 | 19 900.00 | 754 297.00 | 774 197.00 |
BV Advances and down payments on orders | 148 151.00 | 148 151.00 | 148 151.00 | |
BX Customers and related accounts | 486 405.00 | 486 405.00 | 486 405.00 | |
BZ Other receivables | 25 645.00 | 25 645.00 | 25 645.00 | |
CF Cash and cash equivalents | 328 474.00 | 328 474.00 | 328 474.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 762 874.00 | 19 900.00 | 1 742 974.00 | 1 762 874.00 |
CO Grand total (0 to V) | 2 473 912.00 | 551 461.00 | 1 922 450.00 | 2 473 912.00 |
CP Shares due in less than one year | 152.00 | 152.00 | ||
CU Other investments | 2 613.00 | 2 613.00 | 2 613.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | 3 200.00 | |
DD Legal reserve (1) | 320.00 | 320.00 | 320.00 | |
DG Other reserves | 609 750.00 | 578 142.00 | 609 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 012.00 | 31 608.00 | 87 012.00 | |
DL TOTAL (I) | 700 283.00 | 613 270.00 | 700 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 373 716.00 | 425 134.00 | 373 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 147 808.00 | 152 942.00 | 147 808.00 | |
DX Trade payables and related accounts | 512 049.00 | 236 798.00 | 512 049.00 | |
DY Tax and social security liabilities | 99 605.00 | 39 903.00 | 99 605.00 | |
EA Other liabilities | 88 986.00 | 92 986.00 | 88 986.00 | |
EC TOTAL (IV) | 1 222 167.00 | 947 765.00 | 1 222 167.00 | |
EE Grand total (I to V) | 1 922 450.00 | 1 561 036.00 | 1 922 450.00 | |
EG Accrued income and payables due within one year | 634 049.00 | 550 625.00 | 634 049.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 358.00 | |||
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