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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : DISTRIBUTION FOREST AGRI EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-07-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-07-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-07-31 | Complete |
| 2017-11-30 | Public | 2017-07-31 | Complete |
| Name | DISTRIBUTION FOREST AGRI EQUIPEMENTS |
| Siren | 793649427 |
| Closing | 2021-07-31 |
| Registry code | 3802 |
| Registration number | B2022/002349 |
| Management number | 2013B00749 |
| Activity code | 4778C |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 MOTTIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 11 188.00 | 11 188.00 | 11 188.00 | |
AR Technical installations, industrial equipment and tools | 15 437.00 | 11 304.00 | 4 133.00 | 15 437.00 |
AT Other tangible assets | 142 239.00 | 113 631.00 | 28 608.00 | 142 239.00 |
BD Other fixed assets | 940.00 | 940.00 | 940.00 | |
BH Other financial assets | 13 507.00 | 13 507.00 | 13 507.00 | |
BJ TOTAL (I) | 243 313.00 | 136 124.00 | 107 189.00 | 243 313.00 |
BT Goods | 1 447 043.00 | 243 000.00 | 1 204 043.00 | 1 447 043.00 |
BX Customers and related accounts | 537 700.00 | 39 270.00 | 498 430.00 | 537 700.00 |
BZ Other receivables | 9 292.00 | 9 292.00 | 9 292.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 399 553.00 | 399 553.00 | 399 553.00 | |
CH Prepaid expenses | 38 313.00 | 38 313.00 | 38 313.00 | |
CJ TOTAL (II) | 2 441 903.00 | 282 270.00 | 2 159 633.00 | 2 441 903.00 |
CO Grand total (0 to V) | 2 685 216.00 | 418 394.00 | 2 266 822.00 | 2 685 216.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 620 472.00 | 574 735.00 | 620 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 951.00 | 45 736.00 | 34 951.00 | |
DL TOTAL (I) | 663 123.00 | 628 172.00 | 663 123.00 | |
DP Provisions for Risks | 134 754.00 | 134 754.00 | 134 754.00 | |
DR TOTAL (IV) | 134 754.00 | 134 754.00 | 134 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 039 665.00 | 553 300.00 | 1 039 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 798.00 | 96 090.00 | 90 798.00 | |
DX Trade payables and related accounts | 129 149.00 | 251 735.00 | 129 149.00 | |
DY Tax and social security liabilities | 196 579.00 | 263 681.00 | 196 579.00 | |
EA Other liabilities | 12 752.00 | 23 632.00 | 12 752.00 | |
EC TOTAL (IV) | 1 468 944.00 | 1 188 441.00 | 1 468 944.00 | |
EE Grand total (I to V) | 2 266 822.00 | 1 951 367.00 | 2 266 822.00 | |
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