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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : AGRI-MOTOCULTURE DE LA SELUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-09-30 | Complete |
| Name | AGRI-MOTOCULTURE DE LA SELUNE |
| Siren | 499202158 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 159 |
| Management number | 2007B00304 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50720 Barenton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 684.00 | 4 021.00 | 1 663.00 | 5 684.00 |
AH Goodwill | 27 065.00 | 27 065.00 | 27 065.00 | |
AP Buildings | 31 211.00 | 18 288.00 | 12 923.00 | 31 211.00 |
AR Technical installations, industrial equipment and tools | 29 667.00 | 22 542.00 | 7 125.00 | 29 667.00 |
AT Other tangible assets | 48 986.00 | 37 196.00 | 11 790.00 | 48 986.00 |
BD Other fixed assets | 184.00 | 184.00 | 184.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 142 812.00 | 82 047.00 | 60 765.00 | 142 812.00 |
BT Goods | 270 883.00 | 18 300.00 | 252 583.00 | 270 883.00 |
BX Customers and related accounts | 212 877.00 | 2 495.00 | 210 383.00 | 212 877.00 |
CF Cash and cash equivalents | 90 241.00 | 90 241.00 | 90 241.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 596 288.00 | 20 795.00 | 575 493.00 | 596 288.00 |
CO Grand total (0 to V) | 739 100.00 | 102 842.00 | 636 259.00 | 739 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 268 734.00 | 212 308.00 | 268 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 620.00 | 56 426.00 | 49 620.00 | |
DL TOTAL (I) | 329 354.00 | 279 734.00 | 329 354.00 | |
DX Trade payables and related accounts | 52 949.00 | 118 001.00 | 52 949.00 | |
EC TOTAL (IV) | 306 904.00 | 322 633.00 | 306 904.00 | |
EE Grand total (I to V) | 636 259.00 | 602 367.00 | 636 259.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 463.00 | 92 463.00 | 92 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 179.00 | 235 164.00 | 15.00 | 235 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 904.00 | 259 730.00 | 47 174.00 | 306 904.00 |
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