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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : ENTREPRISE DE TRAVAUX AGRICOLES GAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2017-05-12 | Partially confidential | 2016-12-31 | Simplified |
| Name | ENTREPRISE DE TRAVAUX AGRICOLES GAILLOT |
| Siren | 807935234 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 2947 |
| Management number | 2014B01188 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57260 Bassing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 869 483.00 | 414 788.00 | 454 694.00 | 869 483.00 |
044 Total Fixed Assets | 869 483.00 | 414 788.00 | 454 694.00 | 869 483.00 |
064 Advances and down payments on orders | 383 807.00 | 383 807.00 | 383 807.00 | |
068 Receivables – Trade and related accounts | 250 896.00 | 250 896.00 | 250 896.00 | |
072 Receivables – Other | 79 556.00 | 79 556.00 | 79 556.00 | |
084 Cash | 160 781.00 | 160 781.00 | 160 781.00 | |
092 Prepaid expenses | 2 657.00 | 2 657.00 | 2 657.00 | |
096 Total Current Assets + Prepaid Expenses | 877 697.00 | 877 697.00 | 877 697.00 | |
110 Total Assets | 1 747 180.00 | 414 788.00 | 1 332 391.00 | 1 747 180.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 203 428.00 | |||
140 Regulated Provisions | 92 612.00 | |||
142 Total Equity - Total I | 301 541.00 | |||
156 Loans and similar debts | 144 332.00 | |||
166 Suppliers and related accounts | 4 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557 368.00 | |||
172 Other debts | 881 639.00 | |||
176 Total debts | 1 030 851.00 | |||
180 Liabilities Total | 1 332 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 197 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 165 000.00 | |||
195 Of which payables due in more than one year | 115 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 924.00 | 248 924.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 248 926.00 | 248 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 525.00 | 525.00 | ||
242 Other external expenses | 66 186.00 | 66 186.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 172.00 | 172.00 | ||
254 Depreciation and amortization | 118 568.00 | 118 568.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 185 453.00 | 185 453.00 | ||
270 Operating profit | 63 473.00 | 63 473.00 | ||
290 Exceptional income | 166 722.00 | 166 722.00 | ||
294 Financial expenses | 1 270.00 | 1 270.00 | ||
300 Exceptional expenses | 25 496.00 | 25 496.00 | ||
310 Profit or loss | 203 428.00 | 203 428.00 | ||
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