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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : EURL GPS GEOMATIQUE AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| Name | EURL GPS GEOMATIQUE AGRICOLE |
| Siren | 434082012 |
| Closing | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 2013 |
| Management number | 2001B00008 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 721.00 | 1 409.00 | 3 313.00 | 4 721.00 |
028 Tangible Assets | 109 167.00 | 78 441.00 | 30 726.00 | 109 167.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 113 918.00 | 79 850.00 | 34 068.00 | 113 918.00 |
060 Merchandise inventory | 130 386.00 | 130 386.00 | 130 386.00 | |
068 Receivables – Trade and related accounts | 222 302.00 | 222 302.00 | 222 302.00 | |
072 Receivables – Other | 3 960.00 | 3 960.00 | 3 960.00 | |
084 Cash | 106 090.00 | 106 090.00 | 106 090.00 | |
092 Prepaid expenses | 3 873.00 | 3 873.00 | 3 873.00 | |
096 Total Current Assets + Prepaid Expenses | 466 610.00 | 466 610.00 | 466 610.00 | |
110 Total Assets | 580 528.00 | 79 850.00 | 500 678.00 | 580 528.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 125 402.00 | |||
136 Profit for the Year | 25 021.00 | |||
142 Total Equity - Total I | 159 003.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 17 069.00 | |||
166 Suppliers and related accounts | 246 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 902.00 | |||
172 Other debts | 47 995.00 | |||
176 Total debts | 311 675.00 | |||
180 Liabilities Total | 500 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 721.00 | |||
195 Of which payables due in more than one year | 8 243.00 | |||
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