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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : GIFFARD Travaux Agricoles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | GIFFARD Travaux Agricoles |
| Siren | 481930501 |
| Closing | 2022-03-31 |
| Registry code | 5301 |
| Registration number | 6939 |
| Management number | 2005B01072 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53440 Marcillé-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 824.00 | 2 596.00 | 228.00 | 2 824.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 2 738 587.00 | 1 921 497.00 | 817 090.00 | 2 738 587.00 |
AT Other tangible assets | 30 994.00 | 30 994.00 | 30 994.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 797 421.00 | 1 955 088.00 | 842 333.00 | 2 797 421.00 |
BL Raw materials, supplies | 46 891.00 | 46 891.00 | 46 891.00 | |
BX Customers and related accounts | 241 914.00 | 29 478.00 | 212 435.00 | 241 914.00 |
BZ Other receivables | 115 605.00 | 115 605.00 | 115 605.00 | |
CF Cash and cash equivalents | 3 407.00 | 3 407.00 | 3 407.00 | |
CH Prepaid expenses | 85 892.00 | 85 892.00 | 85 892.00 | |
CJ TOTAL (II) | 493 709.00 | 29 478.00 | 464 231.00 | 493 709.00 |
CO Grand total (0 to V) | 3 291 131.00 | 1 984 567.00 | 1 306 564.00 | 3 291 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 52 890.00 | 44 868.00 | 52 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 8 021.00 | 2 432.00 | |
DL TOTAL (I) | 63 573.00 | 61 140.00 | 63 573.00 | |
DU Loans and Debts from Credit Institutions (3) | 841 183.00 | 858 007.00 | 841 183.00 | |
DX Trade payables and related accounts | 202 212.00 | 134 423.00 | 202 212.00 | |
DY Tax and social security liabilities | 139 582.00 | 129 924.00 | 139 582.00 | |
EA Other liabilities | 60 012.00 | 54 465.00 | 60 012.00 | |
EC TOTAL (IV) | 1 242 991.00 | 1 176 820.00 | 1 242 991.00 | |
EE Grand total (I to V) | 1 306 564.00 | 1 237 960.00 | 1 306 564.00 | |
EG Accrued income and payables due within one year | 366 097.00 | 253 328.00 | 366 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 956.00 | 15 495.00 | 5 956.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 701 260.00 | 253 828.00 | 1 701 260.00 | |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | 120.00 | 2 476.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 783.00 | 253 708.00 | 1 698 783.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 044.00 | 5 566.00 | 35 044.00 | |
7B Total provisions for depreciation | 35 044.00 | 5 566.00 | 35 044.00 | |
7C Grand total | 35 044.00 | 5 566.00 | 35 044.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 411.00 | 443 411.00 | 443 411.00 | |
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