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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SARL AGRICERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-30 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL AGRICERT |
| Siren | 443372941 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/001760 |
| Management number | 2002B01864 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 SAINT-LYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 163 213.00 | 116 557.00 | 46 656.00 | 163 213.00 |
AT Other tangible assets | 51 326.00 | 12 191.00 | 39 136.00 | 51 326.00 |
BJ TOTAL (I) | 214 556.00 | 128 748.00 | 85 808.00 | 214 556.00 |
BT Goods | 317 610.00 | 317 610.00 | 317 610.00 | |
BX Customers and related accounts | 587 023.00 | 587 023.00 | 587 023.00 | |
BZ Other receivables | 174 000.00 | 174 000.00 | 174 000.00 | |
CF Cash and cash equivalents | 801 346.00 | 801 346.00 | 801 346.00 | |
CJ TOTAL (II) | 1 879 979.00 | 1 879 979.00 | 1 879 979.00 | |
CO Grand total (0 to V) | 2 094 535.00 | 128 748.00 | 1 965 787.00 | 2 094 535.00 |
CU Other investments | 17.00 | 17.00 | 17.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 677 983.00 | 610 264.00 | 677 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 168.00 | 107 719.00 | 203 168.00 | |
DL TOTAL (I) | 889 951.00 | 726 783.00 | 889 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 325.00 | 79 559.00 | 29 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 501 255.00 | 408 841.00 | 501 255.00 | |
DX Trade payables and related accounts | 402 461.00 | 84 869.00 | 402 461.00 | |
DY Tax and social security liabilities | 127 561.00 | 48 725.00 | 127 561.00 | |
EA Other liabilities | 15 234.00 | 33 003.00 | 15 234.00 | |
EC TOTAL (IV) | 1 075 836.00 | 654 998.00 | 1 075 836.00 | |
EE Grand total (I to V) | 1 965 787.00 | 1 381 781.00 | 1 965 787.00 | |
EG Accrued income and payables due within one year | 1 059 622.00 | 602 269.00 | 1 059 622.00 | |
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