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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : MODERN IRRIGATION 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-11-30 | Simplified |
| 2022-03-17 | Partially confidential | 2021-11-30 | Simplified |
| 2021-04-27 | Public | 2020-11-30 | Simplified |
| Name | MODERN IRRIGATION 81 |
| Siren | 842438186 |
| Closing | 2021-11-30 |
| Registry code | 8101 |
| Registration number | 931 |
| Management number | 2018B00454 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 145 840.00 | 59 422.00 | 86 418.00 | 145 840.00 |
040 Financial Assets | 3 504.00 | 3 504.00 | 3 504.00 | |
044 Total Fixed Assets | 149 344.00 | 59 422.00 | 89 922.00 | 149 344.00 |
050 Raw materials, supplies, in progress | 31 650.00 | 31 650.00 | 31 650.00 | |
060 Merchandise inventory | 397 261.00 | 397 261.00 | 397 261.00 | |
064 Advances and down payments on orders | 266.00 | 266.00 | 266.00 | |
068 Receivables – Trade and related accounts | 285 931.00 | 285 931.00 | 285 931.00 | |
072 Receivables – Other | 19 053.00 | 19 053.00 | 19 053.00 | |
084 Cash | 98 487.00 | 98 487.00 | 98 487.00 | |
092 Prepaid expenses | 4 730.00 | 4 730.00 | 4 730.00 | |
096 Total Current Assets + Prepaid Expenses | 837 378.00 | 837 378.00 | 837 378.00 | |
110 Total Assets | 986 722.00 | 59 422.00 | 927 301.00 | 986 722.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 132 995.00 | |||
136 Profit for the Year | 224 563.00 | |||
142 Total Equity - Total I | 374 058.00 | |||
156 Loans and similar debts | 82 932.00 | |||
164 Advances and down payments received on current orders | 187 407.00 | |||
166 Suppliers and related accounts | 213 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 232.00 | |||
172 Other debts | 69 383.00 | |||
176 Total debts | 553 243.00 | |||
180 Liabilities Total | 927 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 057.00 | |||
195 Of which payables due in more than one year | 56 235.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 057.00 | 4 057.00 | ||
490 Total Fixed Assets (Gross Value) | 145 287.00 | 145 287.00 | ||
492 Total Fixed Assets (Increases) | 4 057.00 | 4 057.00 | ||
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