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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : DALAINE TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-08-31 | Complete |
| Name | DALAINE TRAVAUX AGRICOLES |
| Siren | 798919205 |
| Closing | 2021-08-31 |
| Registry code | 4001 |
| Registration number | 711 |
| Management number | 2013B00579 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40330 Marpaps |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 7 180.00 | 7 180.00 | 7 180.00 | |
AR Technical installations, industrial equipment and tools | 420 538.00 | 288 872.00 | 131 665.00 | 420 538.00 |
AT Other tangible assets | 36 575.00 | 29 080.00 | 7 495.00 | 36 575.00 |
BH Other financial assets | 123.00 | 123.00 | 123.00 | |
BJ TOTAL (I) | 485 780.00 | 325 132.00 | 160 647.00 | 485 780.00 |
BL Raw materials, supplies | 3 050.00 | 3 050.00 | 3 050.00 | |
BX Customers and related accounts | 267 588.00 | 267 588.00 | 267 588.00 | |
BZ Other receivables | 43 096.00 | 43 096.00 | 43 096.00 | |
CF Cash and cash equivalents | 395 530.00 | 395 530.00 | 395 530.00 | |
CH Prepaid expenses | 209 188.00 | 209 188.00 | 209 188.00 | |
CJ TOTAL (II) | 918 453.00 | 918 453.00 | 918 453.00 | |
CO Grand total (0 to V) | 1 404 233.00 | 325 132.00 | 1 079 101.00 | 1 404 233.00 |
CP Shares due in less than one year | 123.00 | 123.00 | ||
CU Other investments | 1 362.00 | 1 362.00 | 1 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 274 600.00 | 274 600.00 | ||
DD Legal reserve (1) | 27 460.00 | 27 460.00 | ||
DG Other reserves | 338 959.00 | 338 959.00 | ||
DH Retained earnings | 77 214.00 | 77 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 199.00 | 90 199.00 | ||
DL TOTAL (I) | 808 433.00 | 808 433.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 661.00 | 115 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 840.00 | 20 840.00 | ||
DX Trade payables and related accounts | 34 432.00 | 34 432.00 | ||
DY Tax and social security liabilities | 98 859.00 | 98 859.00 | ||
EA Other liabilities | 872.00 | 872.00 | ||
EC TOTAL (IV) | 270 667.00 | 270 667.00 | ||
EE Grand total (I to V) | 1 079 101.00 | 1 079 101.00 | ||
EG Accrued income and payables due within one year | 196 685.00 | 196 685.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 433.00 | 34 433.00 | 34 433.00 | |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | 8 064.00 | |
8D Social Security and Other Social Organizations | 19 277.00 | 19 277.00 | 19 277.00 | |
UT Other financial assets | 124.00 | 124.00 | 124.00 | |
UX Other trade receivables | 267 589.00 | 267 589.00 | 267 589.00 | |
VB VAT | 31 969.00 | 31 969.00 | 31 969.00 | |
VH Loans with a maturity of more than one year at origin | 115 662.00 | 41 680.00 | 73 982.00 | 115 662.00 |
VM Income taxes | 11 396.00 | 11 396.00 | 11 396.00 | |
VS Prepaid expenses | 209 188.00 | 209 188.00 | 209 188.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 266.00 | 520 142.00 | 124.00 | 520 266.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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