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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : ADAGRI ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-03-17 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-02-16 | Public | 2017-06-30 | Complete |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | ADAGRI ASSOCIES |
| Siren | 818008328 |
| Closing | 2016-06-30 |
| Registry code | 2801 |
| Registration number | 506 |
| Management number | 2016B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 Sours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 495.00 | 12 495.00 | 12 495.00 | |
040 Financial Assets | 1 092 000.00 | 1 092 000.00 | 1 092 000.00 | |
044 Total Fixed Assets | 1 104 495.00 | 1 104 495.00 | 1 104 495.00 | |
084 Cash | 15 266.00 | 15 266.00 | 15 266.00 | |
092 Prepaid expenses | 15 266.00 | 15 266.00 | 15 266.00 | |
096 Total Current Assets + Prepaid Expenses | 15 266.00 | 15 266.00 | 15 266.00 | |
110 Total Assets | 1 119 761.00 | 1 119 761.00 | 1 119 761.00 | |
120 Share or Individual Capital | 222 000.00 | |||
142 Total Equity - Total I | 207 861.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
176 Total debts | 911 900.00 | |||
180 Liabilities Total | 1 119 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
270 Operating profit | -5 286.00 | -5 286.00 | -5 286.00 | |
294 Financial expenses | 8 852.00 | 8 852.00 | 8 852.00 | |
310 Profit or loss | -14 139.00 | -14 139.00 | -14 139.00 | |
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