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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : FONTENEAU TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Partially confidential | 2018-11-30 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | FONTENEAU TRAVAUX AGRICOLES |
| Siren | 441613908 |
| Closing | 2018-11-30 |
| Registry code | 8501 |
| Registration number | 3690 |
| Management number | 2002B00280 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85290 MORTAGNE-SUR-SEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 183.00 | 4 183.00 | 4 183.00 | |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AP Buildings | 3 154.00 | 3 154.00 | 3 154.00 | |
AR Technical installations, industrial equipment and tools | 554 654.00 | 399 185.00 | 155 469.00 | 554 654.00 |
AT Other tangible assets | 86 480.00 | 71 928.00 | 14 552.00 | 86 480.00 |
BD Other fixed assets | 479.00 | 479.00 | 479.00 | |
BH Other financial assets | 17 544.00 | 17 544.00 | 17 544.00 | |
BJ TOTAL (I) | 688 494.00 | 478 451.00 | 210 044.00 | 688 494.00 |
BL Raw materials, supplies | ||||
BT Goods | 33 832.00 | 33 832.00 | 33 832.00 | |
BX Customers and related accounts | 241 983.00 | 19 979.00 | 222 004.00 | 241 983.00 |
BZ Other receivables | 126 726.00 | 126 726.00 | 126 726.00 | |
CF Cash and cash equivalents | 11 434.00 | 11 434.00 | 11 434.00 | |
CH Prepaid expenses | 6 062.00 | 6 062.00 | 6 062.00 | |
CJ TOTAL (II) | 420 037.00 | 19 979.00 | 400 058.00 | 420 037.00 |
CO Grand total (0 to V) | 1 108 532.00 | 498 430.00 | 610 101.00 | 1 108 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 72 279.00 | 12 548.00 | 72 279.00 | |
DH Retained earnings | -31 958.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 308.00 | 91 689.00 | -53 308.00 | |
DJ Investment subsidies | 1 399.00 | 2 162.00 | 1 399.00 | |
DL TOTAL (I) | 53 370.00 | 107 441.00 | 53 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 068.00 | 170 531.00 | 192 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 5 989.00 | 6 009.00 | |
DX Trade payables and related accounts | 208 795.00 | 97 829.00 | 208 795.00 | |
DY Tax and social security liabilities | 148 581.00 | 99 295.00 | 148 581.00 | |
DZ Fixed asset liabilities and related accounts | 15 360.00 | |||
EA Other liabilities | 1 279.00 | 4 163.00 | 1 279.00 | |
EC TOTAL (IV) | 556 731.00 | 393 167.00 | 556 731.00 | |
EE Grand total (I to V) | 610 101.00 | 500 609.00 | 610 101.00 | |
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