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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : TRAVAGRI - CAZENAVE & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Complete |
| Name | TRAVAGRI - CAZENAVE FILS |
| Siren | 519821284 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 5267 |
| Management number | 2010B00094 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64530 PONTACQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | 27 200.00 | 27 200.00 | |
AP Buildings | 137 519.00 | 20 559.00 | 116 960.00 | 137 519.00 |
AR Technical installations, industrial equipment and tools | 2 260 666.00 | 1 842 936.00 | 417 730.00 | 2 260 666.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | 2 508.00 | |
BJ TOTAL (I) | 2 428 023.00 | 1 866 003.00 | 562 020.00 | 2 428 023.00 |
BX Customers and related accounts | 440 504.00 | 440 504.00 | 440 504.00 | |
BZ Other receivables | 31 095.00 | 31 095.00 | 31 095.00 | |
CD Marketable securities | 14 980.00 | 14 980.00 | 14 980.00 | |
CF Cash and cash equivalents | 278 587.00 | 278 587.00 | 278 587.00 | |
CJ TOTAL (II) | 765 166.00 | 765 166.00 | 765 166.00 | |
CO Grand total (0 to V) | 3 193 189.00 | 1 866 003.00 | 1 327 186.00 | 3 193 189.00 |
CU Other investments | 130.00 | 130.00 | 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DH Retained earnings | -142 134.00 | -203 211.00 | -142 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 374.00 | 61 077.00 | 36 374.00 | |
DL TOTAL (I) | 214 241.00 | 177 866.00 | 214 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 759 715.00 | 775 985.00 | 759 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 749.00 | 284 712.00 | 264 749.00 | |
DX Trade payables and related accounts | 19 377.00 | 44 860.00 | 19 377.00 | |
DY Tax and social security liabilities | 69 104.00 | 55 932.00 | 69 104.00 | |
EC TOTAL (IV) | 1 112 946.00 | 1 161 489.00 | 1 112 946.00 | |
EE Grand total (I to V) | 1 327 186.00 | 1 339 356.00 | 1 327 186.00 | |
EI Including equity loans | 264 749.00 | 264 749.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 730 117.00 | 185 885.00 | 50 000.00 | 1 730 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 117.00 | 185 885.00 | 50 000.00 | 1 730 117.00 |
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