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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : AGRO CLIM SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | AGRO CLIM SYSTEMS |
| Siren | 351633490 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 502 |
| Management number | 1989B00368 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 813.00 | 813.00 | 813.00 | |
AR Technical installations, industrial equipment and tools | 5 031.00 | 5 031.00 | 5 031.00 | |
AT Other tangible assets | 3 431.00 | 3 430.00 | 3 431.00 | |
BJ TOTAL (I) | 9 275.00 | 9 275.00 | 9 275.00 | |
BX Customers and related accounts | 115 134.00 | 31 608.00 | 83 526.00 | 115 134.00 |
BZ Other receivables | 4 125.00 | 4 125.00 | 4 125.00 | |
CF Cash and cash equivalents | 14 135.00 | 14 135.00 | 14 135.00 | |
CH Prepaid expenses | 214.00 | 214.00 | 214.00 | |
CJ TOTAL (II) | 133 609.00 | 31 608.00 | 102 001.00 | 133 609.00 |
CO Grand total (0 to V) | 142 883.00 | 40 883.00 | 102 001.00 | 142 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 20.00 | 250.00 | 20.00 | |
232 Total operating income excluding VAT | 41 658.00 | 44 792.00 | 41 658.00 | |
242 Other external expenses | 19 883.00 | 23 578.00 | 19 883.00 | |
244 Taxes, duties and similar payments | 810.00 | 497.00 | 810.00 | |
250 Staff compensation | 7 269.00 | 14 483.00 | 7 269.00 | |
252 Social security contributions | 2 667.00 | 5 196.00 | 2 667.00 | |
254 Depreciation and amortization | 7.00 | |||
256 Provisions | 9 110.00 | 3 500.00 | 9 110.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 39 742.00 | 47 267.00 | 39 742.00 | |
270 Operating profit | 1 916.00 | -2 474.00 | 1 916.00 | |
310 Profit or loss | 1 916.00 | -2 474.00 | 1 916.00 | |
DA Share or individual capital | 22 750.00 | 22 750.00 | 22 750.00 | |
DD Legal reserve (1) | 2 275.00 | 2 275.00 | 2 275.00 | |
DG Other reserves | 23 827.00 | 23 827.00 | 23 827.00 | |
DH Retained earnings | 7 596.00 | 10 070.00 | 7 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | -2 474.00 | 1 916.00 | |
DL TOTAL (I) | 58 364.00 | 56 448.00 | 58 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 234.00 | 9 234.00 | 9 234.00 | |
DX Trade payables and related accounts | 9 799.00 | 10 172.00 | 9 799.00 | |
DY Tax and social security liabilities | 24 603.00 | 24 761.00 | 24 603.00 | |
EC TOTAL (IV) | 43 637.00 | 44 167.00 | 43 637.00 | |
EE Grand total (I to V) | 102 001.00 | 100 615.00 | 102 001.00 | |
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