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C HOME > CORPORATES > CARRE VERT FOURRAGES > BALANCE SHEET ( 2022-08-05)

THE LIST OF BALANCE SHEET : CARRE VERT FOURRAGES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-06-15 Public 2022-12-31 Simplified
2022-08-05 Partially confidential 2021-12-31 Simplified
2021-07-19 Partially confidential 2020-12-31 Simplified
2021-01-19 Partially confidential 2019-12-31 Simplified
2019-06-05 Partially confidential 2018-12-31 Simplified
NameCARRE VERT FOURRAGES
Siren803244425
Closing2021-12-31
Registry code 4601
Registration number 2510
Management number2014B00198
Activity code 4621Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address46250 Gindou
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 874 300.00 439 269.00 435 031.00 874 300.00
040 Financial Assets 1 371.00 1 371.00 1 371.00
044 Total Fixed Assets 875 671.00 439 269.00 436 402.00 875 671.00
050 Raw materials, supplies, in progress 47 538.00 47 538.00 47 538.00
060 Merchandise inventory 134 776.00 134 776.00 134 776.00
064 Advances and down payments on orders 6 796.00 6 796.00 6 796.00
068 Receivables – Trade and related accounts 322 559.00 1.00 322 559.00 322 559.00
072 Receivables – Other 48 948.00 48 948.00 48 948.00
080 Sellable securities 1.00
084 Cash 117 962.00 117 962.00 117 962.00
096 Total Current Assets + Prepaid Expenses 678 579.00 678 579.00 678 579.00
110 Total Assets 1 554 250.00 439 269.00 1 114 981.00 1 554 250.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
136 Profit for the Year -41 457.00
142 Total Equity - Total I -35 957.00
156 Loans and similar debts 534 036.00
164 Advances and down payments received on current orders 1 291.00
166 Suppliers and related accounts 246 715.00
169 Other debts including current accounts of partners for fiscal year N 230 641.00
172 Other debts 368 897.00
176 Total debts 1 150 938.00
180 Liabilities Total 1 114 981.00
182 Cost of fixed assets acquired or created during the financial year 70 498.00
184 Selling price excluding VAT of fixed assets sold during the financial year 22 400.00
195 Of which payables due in more than one year 383 462.00

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