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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : AGRI PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-10-31 | Complete |
| Name | AGRI PLUS |
| Siren | 337570808 |
| Closing | 2016-10-31 |
| Registry code | 8101 |
| Registration number | 468 |
| Management number | 1986B00081 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Sainte-Croix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 562.00 | 2 562.00 | 2 562.00 | |
AN Land | 970.00 | 970.00 | 970.00 | |
AP Buildings | 34 705.00 | 34 705.00 | 34 705.00 | |
AR Technical installations, industrial equipment and tools | 13 115.00 | 13 108.00 | 8.00 | 13 115.00 |
AT Other tangible assets | 100 805.00 | 85 523.00 | 15 282.00 | 100 805.00 |
BJ TOTAL (I) | 152 809.00 | 136 868.00 | 15 942.00 | 152 809.00 |
BT Goods | 356 545.00 | 7 867.00 | 348 678.00 | 356 545.00 |
BX Customers and related accounts | 346 048.00 | 1 815.00 | 344 233.00 | 346 048.00 |
BZ Other receivables | 16 601.00 | 16 601.00 | 16 601.00 | |
CD Marketable securities | 770.00 | 770.00 | 770.00 | |
CF Cash and cash equivalents | 3 165.00 | 3 165.00 | 3 165.00 | |
CH Prepaid expenses | 766.00 | 766.00 | 766.00 | |
CJ TOTAL (II) | 723 894.00 | 9 682.00 | 714 212.00 | 723 894.00 |
CO Grand total (0 to V) | 876 703.00 | 146 550.00 | 730 153.00 | 876 703.00 |
CU Other investments | 652.00 | 652.00 | 652.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 320 000.00 | 320 000.00 | ||
DH Retained earnings | 6 671.00 | 6 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 152.00 | ||
DL TOTAL (I) | 335 208.00 | 335 208.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 166.00 | 174 166.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 036.00 | 39 036.00 | ||
DX Trade payables and related accounts | 133 034.00 | 133 034.00 | ||
DY Tax and social security liabilities | 17 083.00 | 17 083.00 | ||
EA Other liabilities | 31 626.00 | 31 626.00 | ||
EC TOTAL (IV) | 394 945.00 | 394 945.00 | ||
EE Grand total (I to V) | 730 153.00 | 730 153.00 | ||
EG Accrued income and payables due within one year | 385 765.00 | 385 765.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 519.00 | 49 519.00 | ||
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