Grow your business safely with AGRI INVEST DEVELOPPEMENT
All the information you need about AGRI INVEST DEVELOPPEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRI INVEST DEVELOPPEMENT >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : AGRI INVEST DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-10-31 | Complete |
| 2022-01-12 | Public | 2020-10-31 | Complete |
| 2021-01-07 | Public | 2019-10-31 | Complete |
| 2019-05-28 | Public | 2018-10-31 | Complete |
| 2018-04-16 | Public | 2017-10-31 | Complete |
| 2017-04-25 | Public | 2016-10-31 | Complete |
| Name | AGRI INVEST DEVELOPPEMENT |
| Siren | 810605972 |
| Closing | 2016-10-31 |
| Registry code | 8201 |
| Registration number | 1330 |
| Management number | 2015B00175 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82350 Albias |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 063 500.00 | 4 063 500.00 | 4 063 500.00 | |
CD Marketable securities | 90 201.00 | 90 201.00 | 90 201.00 | |
CF Cash and cash equivalents | 45 930.00 | 45 930.00 | 45 930.00 | |
CH Prepaid expenses | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 136 187.00 | 136 187.00 | 136 187.00 | |
CO Grand total (0 to V) | 4 199 687.00 | 4 199 687.00 | 4 199 687.00 | |
CU Other investments | 4 063 500.00 | 4 063 500.00 | 4 063 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 808 000.00 | 1 808 000.00 | 1 808 000.00 | |
DD Legal reserve (1) | 20 682.00 | 20 682.00 | ||
DG Other reserves | 392 962.00 | 392 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 835.00 | 413 644.00 | 344 835.00 | |
DL TOTAL (I) | 2 566 479.00 | 2 221 644.00 | 2 566 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 629 856.00 | 1 939 714.00 | 1 629 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | |||
DX Trade payables and related accounts | 3 351.00 | 14 520.00 | 3 351.00 | |
EC TOTAL (IV) | 1 633 207.00 | 1 961 734.00 | 1 633 207.00 | |
EE Grand total (I to V) | 4 199 687.00 | 4 183 378.00 | 4 199 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 124.00 | |||
FX Taxes, duties, and similar payments | 157.00 | |||
GF Total Operating Expenses (II) | 7 281.00 | |||
GG - OPERATING RESULT (I - II) | -7 281.00 | |||
GJ Financial income from other securities and fixed asset receivables | 377 325.00 | |||
GL Other interest and similar income | 201.00 | |||
GP Total financial income (V) | 377 526.00 | |||
GR Interest and similar expenses | 25 412.00 | |||
GU Total financial expenses (VI) | 25 412.00 | |||
GV - FINANCIAL INCOME (V - VI) | 352 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 344 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3.00 | 3.00 | ||
HD Total exceptional income (VII) | 3.00 | 3.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 835.00 | 413 644.00 | 344 835.00 | |
all companies in France
Complete and comprehensive database.
