Grow your business safely with PATRICK TRAVAUX AGRICOLES
All the information you need about PATRICK TRAVAUX AGRICOLES to develop and secure your business in France
P
HOME >
CORPORATES
>
PATRICK TRAVAUX AGRICOLES >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : PATRICK TRAVAUX AGRICOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | PATRICK TRAVAUX AGRICOLES |
| Siren | 844693788 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/008715 |
| Management number | 2018B02246 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83330 LE CASTELLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 390.00 | 390.00 | |
028 Tangible Assets | 161 988.00 | 158 120.00 | 3 868.00 | 161 988.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 162 414.00 | 158 510.00 | 3 905.00 | 162 414.00 |
068 Receivables – Trade and related accounts | 192.00 | 192.00 | 192.00 | |
072 Receivables – Other | 5 837.00 | 5 837.00 | 5 837.00 | |
084 Cash | 12 055.00 | 12 055.00 | 12 055.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 18 084.00 | 18 084.00 | 18 084.00 | |
110 Total Assets | 180 498.00 | 158 510.00 | 21 989.00 | 180 498.00 |
120 Share or Individual Capital | 10 500.00 | |||
134 Retained Earnings | -16 231.00 | |||
136 Profit for the Year | -13 281.00 | |||
142 Total Equity - Total I | -19 012.00 | |||
156 Loans and similar debts | 28 695.00 | |||
166 Suppliers and related accounts | 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 656.00 | |||
172 Other debts | 12 167.00 | |||
176 Total debts | 41 000.00 | |||
180 Liabilities Total | 21 989.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 540.00 | 180 540.00 | ||
494 Total Fixed Assets (Decreases) | 18 126.00 | 18 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 472.00 | 16 472.00 | ||
378 Amount of deductible VAT on goods and services | 6 131.00 | 6 131.00 | ||
all companies in France
Complete and comprehensive database.
