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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : GRONDIN FREDERIC TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| Name | GRONDIN FREDERIC TRAVAUX AGRICOLES |
| Siren | 829318955 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 3791 |
| Management number | 2017B00289 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16120 Bonneuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 294 269.00 | |||
AT Other tangible assets | 2 583.00 | |||
BH Other financial assets | 91.00 | |||
BJ TOTAL (I) | 296 943.00 | |||
BL Raw materials, supplies | 3 088.00 | |||
BV Advances and down payments on orders | 985.00 | |||
BX Customers and related accounts | 59 525.00 | |||
BZ Other receivables | 339.00 | |||
CF Cash and cash equivalents | 3 966.00 | |||
CH Prepaid expenses | 3 927.00 | |||
CJ TOTAL (II) | 71 830.00 | |||
CO Grand total (0 to V) | 368 773.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 333.00 | -83 795.00 | -53 333.00 | |
DK Regulated provisions | 57 268.00 | 39 807.00 | 57 268.00 | |
DL TOTAL (I) | 4 935.00 | -42 988.00 | 4 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 326.00 | 285 758.00 | 239 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 217.00 | 189 892.00 | 111 217.00 | |
DX Trade payables and related accounts | 3 212.00 | 5 867.00 | 3 212.00 | |
DY Tax and social security liabilities | 10 079.00 | 4 358.00 | 10 079.00 | |
EA Other liabilities | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 363 838.00 | 485 880.00 | 363 838.00 | |
EE Grand total (I to V) | 368 773.00 | 442 891.00 | 368 773.00 | |
EI Including equity loans | 189 892.00 | 189 892.00 | ||
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