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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : SARL ENTREPRISE DE TRAVAUX AGRICOLES LIE ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| Name | SARL ENTREPRISE DE TRAVAUX AGRICOLES LIE ALAIN |
| Siren | 330771544 |
| Closing | 2022-03-31 |
| Registry code | 1407 |
| Registration number | 3588 |
| Management number | 1984B40071 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14130 CLARBEC |
| 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 | 2 784 879.00 | 1 038 502.00 | 1 746 377.00 | 2 784 879.00 |
AT Other tangible assets | 23 190.00 | 23 190.00 | 23 190.00 | |
AV Fixed assets in progress | 9 691.00 | 9 691.00 | 9 691.00 | |
BD Other fixed assets | 5 955.00 | 5 955.00 | 5 955.00 | |
BJ TOTAL (I) | 2 823 714.00 | 1 061 692.00 | 1 762 022.00 | 2 823 714.00 |
BL Raw materials, supplies | 64 923.00 | 64 923.00 | 64 923.00 | |
BX Customers and related accounts | 116 605.00 | 116 605.00 | 116 605.00 | |
BZ Other receivables | 35 280.00 | 35 280.00 | 35 280.00 | |
CF Cash and cash equivalents | 34 932.00 | 34 932.00 | 34 932.00 | |
CH Prepaid expenses | 34 956.00 | 34 956.00 | 34 956.00 | |
CJ TOTAL (II) | 286 696.00 | 286 696.00 | 286 696.00 | |
CO Grand total (0 to V) | 3 110 410.00 | 1 061 692.00 | 2 048 718.00 | 3 110 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 38 955.00 | 63 437.00 | 38 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 376.00 | -24 483.00 | 41 376.00 | |
DL TOTAL (I) | 102 330.00 | 60 955.00 | 102 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 812 783.00 | 1 506 975.00 | 1 812 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 11 909.00 | 8 140.00 | |
DX Trade payables and related accounts | 70 688.00 | 73 245.00 | 70 688.00 | |
DY Tax and social security liabilities | 46 668.00 | 40 177.00 | 46 668.00 | |
DZ Fixed asset liabilities and related accounts | 64 920.00 | |||
EA Other liabilities | 8 109.00 | 8 109.00 | ||
EC TOTAL (IV) | 1 946 388.00 | 1 697 227.00 | 1 946 388.00 | |
EE Grand total (I to V) | 2 048 718.00 | 1 758 182.00 | 2 048 718.00 | |
EG Accrued income and payables due within one year | 572 609.00 | 1 697 227.00 | 572 609.00 | |
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