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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : LOT NEGOCE PAILLE ET FOURRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Simplified |
| Name | LOT NEGOCE PAILLE ET FOURRAGE |
| Siren | 812827749 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2683 |
| Management number | 2015B00220 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46700 Cassagnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 505.00 | 46 448.00 | 56 056.00 | 102 505.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 103 105.00 | 46 448.00 | 56 656.00 | 103 105.00 |
060 Merchandise inventory | 13 200.00 | 13 200.00 | 13 200.00 | |
068 Receivables – Trade and related accounts | 81 197.00 | 81 197.00 | 81 197.00 | |
072 Receivables – Other | 35 962.00 | 35 962.00 | 35 962.00 | |
084 Cash | 85 690.00 | 85 690.00 | 85 690.00 | |
092 Prepaid expenses | 17 340.00 | 17 340.00 | 17 340.00 | |
096 Total Current Assets + Prepaid Expenses | 233 390.00 | 233 390.00 | 233 390.00 | |
110 Total Assets | 336 495.00 | 46 448.00 | 290 046.00 | 336 495.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 107 505.00 | |||
136 Profit for the Year | 11 633.00 | |||
142 Total Equity - Total I | 121 338.00 | |||
156 Loans and similar debts | 23 314.00 | |||
166 Suppliers and related accounts | 101 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 43 848.00 | |||
176 Total debts | 168 707.00 | |||
180 Liabilities Total | 290 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 146.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 18 710.00 | |||
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