Grow your business safely with TOP AGRI-GRANDES CULTURES
All the information you need about TOP AGRI-GRANDES CULTURES to develop and secure your business in France
T
HOME >
CORPORATES
>
TOP AGRI-GRANDES CULTURES >
BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : TOP AGRI-GRANDES CULTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2020-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2019-11-04 | Public | 2019-06-30 | Complete |
| 2019-02-07 | Public | 2018-06-30 | Complete |
| 2017-10-19 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | TOP AGRI-GRANDES CULTURES |
| Siren | 348039512 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 5381 |
| Management number | 1988B11144 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
BJ TOTAL (I) | 15 245.00 | 15 245.00 | 15 245.00 | |
BX Customers and related accounts | 58 393.00 | 15 714.00 | 42 680.00 | 58 393.00 |
BZ Other receivables | 26 750.00 | 26 750.00 | 26 750.00 | |
CF Cash and cash equivalents | 116 539.00 | 116 539.00 | 116 539.00 | |
CJ TOTAL (II) | 201 683.00 | 15 714.00 | 185 969.00 | 201 683.00 |
CO Grand total (0 to V) | 216 927.00 | 30 959.00 | 185 969.00 | 216 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 8 000.00 | 78 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 13 885.00 | 13 885.00 | 13 885.00 | |
DH Retained earnings | -54 688.00 | -26 336.00 | -54 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 744.00 | -28 352.00 | -45 744.00 | |
DL TOTAL (I) | -7 746.00 | -32 003.00 | -7 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | 320.00 | 1 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 097.00 | 161 597.00 | 125 097.00 | |
DX Trade payables and related accounts | 14 568.00 | 14 112.00 | 14 568.00 | |
DY Tax and social security liabilities | 193.00 | |||
EA Other liabilities | 52 434.00 | 57 161.00 | 52 434.00 | |
EC TOTAL (IV) | 193 716.00 | 233 383.00 | 193 716.00 | |
EE Grand total (I to V) | 185 969.00 | 201 380.00 | 185 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -50 933.00 | -50 933.00 | -50 933.00 | |
FG Production sold - services | 122 752.00 | 122 752.00 | 122 752.00 | |
FJ Net sales | 71 819.00 | 71 819.00 | 71 819.00 | |
FR Total operating income (I) | 71 819.00 | |||
FW Other purchases and external expenses | 111 035.00 | |||
FX Taxes, duties, and similar payments | 1 882.00 | |||
GF Total Operating Expenses (II) | 112 917.00 | |||
GG - OPERATING RESULT (I - II) | -41 098.00 | |||
GR Interest and similar expenses | 4 645.00 | |||
GU Total financial expenses (VI) | 4 645.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 819.00 | 84 173.00 | 71 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 563.00 | 112 525.00 | 117 563.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 744.00 | -28 352.00 | -45 744.00 | |
all companies in France
Complete and comprehensive database.
