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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : AGRO-MANAGEMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-05-07 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | AGRO-MANAGEMENT SERVICES |
| Siren | 399443423 |
| Closing | 2016-06-30 |
| Registry code | 5602 |
| Registration number | 232 |
| Management number | 1995B00015 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56250 Saint-Nolff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 344.00 | 1 344.00 | 1 344.00 | |
BJ TOTAL (I) | 175 483.00 | 17 200.00 | 158 283.00 | 175 483.00 |
BZ Other receivables | 3 334.00 | 3 334.00 | 3 334.00 | |
CF Cash and cash equivalents | 14 762.00 | 14 762.00 | 14 762.00 | |
CJ TOTAL (II) | 18 096.00 | 18 096.00 | 18 096.00 | |
CO Grand total (0 to V) | 193 579.00 | 17 200.00 | 176 379.00 | 193 579.00 |
CU Other investments | 174 139.00 | 17 200.00 | 156 939.00 | 174 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 245.00 | 245.00 | 245.00 | |
DH Retained earnings | 20.00 | 20.00 | 20.00 | |
DL TOTAL (I) | 15 265.00 | 15 265.00 | 15 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 170 427.00 | 160 000.00 | |
DX Trade payables and related accounts | 1 114.00 | 770.00 | 1 114.00 | |
EC TOTAL (IV) | 161 114.00 | 171 198.00 | 161 114.00 | |
EE Grand total (I to V) | 176 379.00 | 186 463.00 | 176 379.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 051.00 | |||
FX Taxes, duties, and similar payments | 805.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 856.00 | |||
GG - OPERATING RESULT (I - II) | -1 856.00 | |||
GH Attributed profit or transferred loss (III) | 3 334.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 1 477.00 | |||
GU Total financial expenses (VI) | 1 477.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 334.00 | 21 058.00 | 3 334.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334.00 | 21 058.00 | 3 334.00 | |
| 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 | 1 114.00 | 1 114.00 | 1 114.00 | |
UP Loans | 1 344.00 | 1 344.00 | ||
VC Group and associates | 3 334.00 | 3 334.00 | ||
VI Group and Associates | 160 000.00 | 160 000.00 | 160 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678.00 | 3 334.00 | 1 344.00 | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 114.00 | 161 114.00 | 161 114.00 | |
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