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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : BROCHARD AGRICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-06 | Partially confidential | 2020-12-31 | Complete |
| Name | BROCHARD AGRICULTURE |
| Siren | 852457191 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 12535 |
| Management number | 2019B01240 |
| Activity code | 2830Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85190 BEAULIEU SOUS LA ROCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | 3 150.00 | |
AN Land | 49 073.00 | 49 073.00 | 49 073.00 | |
AP Buildings | 348 927.00 | 42 805.00 | 306 121.00 | 348 927.00 |
AR Technical installations, industrial equipment and tools | 703 832.00 | 134 806.00 | 569 025.00 | 703 832.00 |
AT Other tangible assets | 95 124.00 | 16 948.00 | 78 176.00 | 95 124.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 200 306.00 | 197 710.00 | 1 002 596.00 | 1 200 306.00 |
BL Raw materials, supplies | 690 940.00 | 690 940.00 | 690 940.00 | |
BN Goods in progress | 327 336.00 | 327 336.00 | 327 336.00 | |
BX Customers and related accounts | 128 686.00 | 128 686.00 | 128 686.00 | |
BZ Other receivables | 8 452.00 | 8 452.00 | 8 452.00 | |
CF Cash and cash equivalents | 333 938.00 | 333 938.00 | 333 938.00 | |
CH Prepaid expenses | 5 075.00 | 5 075.00 | 5 075.00 | |
CJ TOTAL (II) | 1 494 429.00 | 1 494 429.00 | 1 494 429.00 | |
CO Grand total (0 to V) | 2 694 736.00 | 197 710.00 | 2 497 026.00 | 2 694 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -444 614.00 | -444 614.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 682.00 | -444 614.00 | 18 682.00 | |
DL TOTAL (I) | -325 931.00 | -344 614.00 | -325 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 047 333.00 | 186 907.00 | 1 047 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 429 593.00 | 425 000.00 | 429 593.00 | |
DW Advances and down payments received on current orders | 42 846.00 | 64 074.00 | 42 846.00 | |
DX Trade payables and related accounts | 1 190 389.00 | 761 322.00 | 1 190 389.00 | |
DY Tax and social security liabilities | 93 153.00 | 74 343.00 | 93 153.00 | |
EA Other liabilities | 19 642.00 | 8 094.00 | 19 642.00 | |
EC TOTAL (IV) | 2 822 958.00 | 1 519 741.00 | 2 822 958.00 | |
EE Grand total (I to V) | 2 497 026.00 | 1 175 127.00 | 2 497 026.00 | |
EG Accrued income and payables due within one year | 2 780 111.00 | 1 455 667.00 | 2 780 111.00 | |
| 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 | 1 190 389.00 | 1 190 389.00 | 1 190 389.00 | |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | 24 106.00 | |
8D Social Security and Other Social Organizations | 38 559.00 | 38 559.00 | 38 559.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
UX Other trade receivables | 128 687.00 | 128 687.00 | 128 687.00 | |
VB VAT | 5 889.00 | 5 889.00 | 5 889.00 | |
VH Loans with a maturity of more than one year at origin | 1 047 334.00 | 1 047 334.00 | 1 047 334.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | 2 563.00 | |
VS Prepaid expenses | 5 076.00 | 5 076.00 | 5 076.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 415.00 | 142 415.00 | 142 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 388.00 | 2 300 388.00 | 2 300 388.00 | |
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