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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : AGRI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-08-31 | Simplified |
| 2022-03-07 | Public | 2021-08-31 | Simplified |
| 2021-08-12 | Public | 2020-08-31 | Simplified |
| 2020-06-09 | Public | 2019-08-31 | Simplified |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-05-18 | Public | 2017-08-31 | Simplified |
| 2017-02-22 | Public | 2016-08-31 | Simplified |
| Name | AGRI HOLDING |
| Siren | 537682593 |
| Closing | 2016-08-31 |
| Registry code | 7608 |
| Registration number | 997 |
| Management number | 2011B01269 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76740 La gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 714 968.00 | 1 714 968.00 | 1 714 968.00 | |
044 Total Fixed Assets | 1 714 968.00 | 1 714 968.00 | 1 714 968.00 | |
072 Receivables – Other | 264 077.00 | 264 077.00 | 264 077.00 | |
084 Cash | 1 252.00 | 1 252.00 | 1 252.00 | |
096 Total Current Assets + Prepaid Expenses | 265 329.00 | 265 329.00 | 265 329.00 | |
110 Total Assets | 1 980 297.00 | 1 980 297.00 | 1 980 297.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 200 262.00 | |||
136 Profit for the Year | 107 784.00 | |||
142 Total Equity - Total I | 407 046.00 | |||
156 Loans and similar debts | 1 301 896.00 | |||
166 Suppliers and related accounts | 260 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 196.00 | |||
172 Other debts | 10 980.00 | |||
176 Total debts | 1 573 251.00 | |||
180 Liabilities Total | 1 980 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 207 627.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 841 038.00 | |||
195 Of which payables due in more than one year | 1 196 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 521.00 | 10 521.00 | ||
250 Staff compensation | -5 633.00 | -5 633.00 | ||
254 Depreciation and amortization | 26 996.00 | 26 996.00 | ||
264 Total operating expenses | 31 885.00 | 31 885.00 | ||
270 Operating profit | -31 885.00 | -31 885.00 | ||
280 Financial income | 314 843.00 | 314 843.00 | ||
290 Exceptional income | 841 038.00 | 841 038.00 | ||
294 Financial expenses | 101 468.00 | 101 468.00 | ||
300 Exceptional expenses | 899 927.00 | 899 927.00 | ||
306 Income tax's | 14 819.00 | 14 819.00 | ||
310 Profit or loss | 107 784.00 | 107 784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 721 056.00 | 721 056.00 | ||
482 INCREASES Financial Assets | 1 207 627.00 | 1 207 627.00 | ||
484 DECREASES Financial Assets | 321 688.00 | 321 688.00 | ||
490 Total Fixed Assets (Gross Value) | 1 550 086.00 | 1 550 086.00 | ||
492 Total Fixed Assets (Increases) | 1 207 627.00 | 1 207 627.00 | ||
494 Total Fixed Assets (Decreases) | 1 042 744.00 | 1 042 744.00 | ||
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