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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : CAZOTTES MACHINES AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-10-31 | Complete |
| 2023-03-02 | Partially confidential | 2021-10-31 | Complete |
| 2022-03-03 | Partially confidential | 2020-10-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-10-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-10-31 | Complete |
| Name | CAZOTTES MACHINES AGRICOLES |
| Siren | 342595451 |
| Closing | 2021-10-31 |
| Registry code | 1203 |
| Registration number | 942 |
| Management number | 2000B70082 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12430 VILLEFRANCHE-DE-PANAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 724.00 | 3 400.00 | 323.00 | 3 724.00 |
AH Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
AP Buildings | 331 159.00 | 206 934.00 | 124 225.00 | 331 159.00 |
AR Technical installations, industrial equipment and tools | 195 084.00 | 177 450.00 | 17 633.00 | 195 084.00 |
AT Other tangible assets | 184 520.00 | 171 038.00 | 13 481.00 | 184 520.00 |
AV Fixed assets in progress | 5 878.00 | 5 878.00 | 5 878.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 738 724.00 | 558 823.00 | 179 901.00 | 738 724.00 |
BT Goods | 923 522.00 | 9 220.00 | 914 302.00 | 923 522.00 |
BV Advances and down payments on orders | 68 638.00 | 68 638.00 | 68 638.00 | |
BX Customers and related accounts | 374 239.00 | 374 239.00 | 374 239.00 | |
BZ Other receivables | 24 847.00 | 24 847.00 | 24 847.00 | |
CF Cash and cash equivalents | 280 264.00 | 280 264.00 | 280 264.00 | |
CJ TOTAL (II) | 1 671 512.00 | 9 220.00 | 1 662 292.00 | 1 671 512.00 |
CO Grand total (0 to V) | 2 410 236.00 | 568 043.00 | 1 842 193.00 | 2 410 236.00 |
CU Other investments | 2 705.00 | 2 705.00 | 2 705.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | 3 200.00 | |
DD Legal reserve (1) | 320.00 | 320.00 | 320.00 | |
DG Other reserves | 696 763.00 | 609 750.00 | 696 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 717.00 | 87 012.00 | 80 717.00 | |
DL TOTAL (I) | 781 001.00 | 700 283.00 | 781 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 427.00 | 373 716.00 | 459 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 848.00 | 147 808.00 | 78 848.00 | |
DX Trade payables and related accounts | 387 357.00 | 512 049.00 | 387 357.00 | |
DY Tax and social security liabilities | 78 071.00 | 99 605.00 | 78 071.00 | |
EA Other liabilities | 57 486.00 | 88 986.00 | 57 486.00 | |
EC TOTAL (IV) | 1 061 192.00 | 1 222 167.00 | 1 061 192.00 | |
EE Grand total (I to V) | 1 842 193.00 | 1 922 450.00 | 1 842 193.00 | |
EI Including equity loans | 78 848.00 | 78 848.00 | ||
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