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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : MODERN IRRIGATION 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-11-30 | Simplified |
| 2022-03-17 | Partially confidential | 2021-11-30 | Simplified |
| 2021-04-27 | Public | 2020-11-30 | Simplified |
| Name | MODERN IRRIGATION 81 |
| Siren | 842438186 |
| Closing | 2022-11-30 |
| Registry code | 8101 |
| Registration number | 1369 |
| Management number | 2018B00454 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 961.00 | 92 334.00 | 112 627.00 | 204 961.00 |
040 Financial Assets | 3 504.00 | 3 504.00 | 3 504.00 | |
044 Total Fixed Assets | 208 465.00 | 92 334.00 | 116 131.00 | 208 465.00 |
050 Raw materials, supplies, in progress | 18 586.00 | 18 586.00 | 18 586.00 | |
060 Merchandise inventory | 368 808.00 | 368 808.00 | 368 808.00 | |
064 Advances and down payments on orders | 7 937.00 | 7 937.00 | 7 937.00 | |
068 Receivables – Trade and related accounts | 306 998.00 | 306 998.00 | 306 998.00 | |
072 Receivables – Other | 75 523.00 | 75 523.00 | 75 523.00 | |
084 Cash | 326 464.00 | 326 464.00 | 326 464.00 | |
092 Prepaid expenses | 4 974.00 | 4 974.00 | 4 974.00 | |
096 Total Current Assets + Prepaid Expenses | 1 109 290.00 | 1 109 290.00 | 1 109 290.00 | |
110 Total Assets | 1 317 755.00 | 92 334.00 | 1 225 420.00 | 1 317 755.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 357 558.00 | |||
136 Profit for the Year | 229 340.00 | |||
142 Total Equity - Total I | 603 398.00 | |||
156 Loans and similar debts | 96 322.00 | |||
164 Advances and down payments received on current orders | 84 196.00 | |||
166 Suppliers and related accounts | 244 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 432.00 | |||
172 Other debts | 196 842.00 | |||
176 Total debts | 622 023.00 | |||
180 Liabilities Total | 1 225 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 121.00 | |||
195 Of which payables due in more than one year | 29 242.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 121.00 | 59 121.00 | ||
490 Total Fixed Assets (Gross Value) | 149 344.00 | 149 344.00 | ||
492 Total Fixed Assets (Increases) | 59 121.00 | 59 121.00 | ||
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