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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : SOCIETE LOZERIENNE DE TRAVAUX ROUTIERS AGRICOLES FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-19 | Partially confidential | 2021-03-31 | Simplified |
| 2021-02-25 | Partially confidential | 2020-03-31 | Simplified |
| Name | SOCIETE LOZERIENNE DE TRAVAUX ROUTIERS AGRICOLES FORESTIERS |
| Siren | 308067396 |
| Closing | 2022-03-31 |
| Registry code | 4801 |
| Registration number | 290 |
| Management number | 1976B00012 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 BRENOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 870.00 | 5 870.00 | 5 870.00 | |
028 Tangible Assets | 691 490.00 | 560 244.00 | 131 245.00 | 691 490.00 |
040 Financial Assets | 6 298.00 | 6 298.00 | 6 298.00 | |
044 Total Fixed Assets | 703 658.00 | 566 114.00 | 137 544.00 | 703 658.00 |
050 Raw materials, supplies, in progress | 41 695.00 | 41 695.00 | 41 695.00 | |
068 Receivables – Trade and related accounts | 162 930.00 | 162 930.00 | 162 930.00 | |
072 Receivables – Other | 15 889.00 | 15 889.00 | 15 889.00 | |
080 Sellable securities | 90 248.00 | 90 248.00 | 90 248.00 | |
084 Cash | 207 237.00 | 207 237.00 | 207 237.00 | |
096 Total Current Assets + Prepaid Expenses | 518 000.00 | 518 000.00 | 518 000.00 | |
110 Total Assets | 1 221 658.00 | 566 114.00 | 655 544.00 | 1 221 658.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 81 056.00 | |||
136 Profit for the Year | 40 116.00 | |||
140 Regulated Provisions | 9 258.00 | |||
142 Total Equity - Total I | 240 430.00 | |||
156 Loans and similar debts | 136 352.00 | |||
166 Suppliers and related accounts | 138 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 832.00 | |||
172 Other debts | 140 524.00 | |||
176 Total debts | 415 114.00 | |||
180 Liabilities Total | 655 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 805.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 88 972.00 | |||
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