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A HOME > CORPORATES > AGRI CONDIMENTS > BALANCE SHEET ( 2017-09-04)

THE LIST OF BALANCE SHEET : AGRI CONDIMENTS

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Deposit Confidentiality closing date document
2022-12-23 Public 2022-08-31 Complete
2022-01-12 Public 2021-08-31 Complete
2021-01-08 Public 2020-08-31 Complete
2020-03-27 Public 2019-08-31 Complete
2019-03-26 Public 2018-08-31 Complete
2017-09-04 Public 2016-12-31 Complete
NameAGRI CONDIMENTS
Siren419868534
Closing2016-12-31
Registry code 1001
Registration number 3818
Management number1998B00287
Activity code 4631Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-04
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address10400 Saint-Aubin
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 39 940.00 39 940.00 39 940.00
AJ Other Intangible Assets 55 440.00 5 540.00 49 900.00 55 440.00
AR Technical installations, industrial equipment and tools 171 746.00 166 568.00 5 178.00 171 746.00
AT Other tangible assets 565 080.00 266 563.00 298 516.00 565 080.00
BB Receivables related to investments
BH Other financial assets 800.00 800.00 800.00
BJ TOTAL (I) 2 222 729.00 478 611.00 1 744 117.00 2 222 729.00
BL Raw materials, supplies 165 455.00 16 951.00 148 503.00 165 455.00
BT Goods 691 223.00 691 223.00 691 223.00
BV Advances and down payments on orders
BX Customers and related accounts 2 520 140.00 72 180.00 2 447 960.00 2 520 140.00
BZ Other receivables 392 154.00 392 154.00 392 154.00
CD Marketable securities 1 681 337.00 1 681 337.00 1 681 337.00
CF Cash and cash equivalents 646 975.00 646 975.00 646 975.00
CH Prepaid expenses 6 076.00 6 076.00 6 076.00
CJ TOTAL (II) 6 103 363.00 89 132.00 6 014 231.00 6 103 363.00
CO Grand total (0 to V) 8 326 093.00 567 744.00 7 758 348.00 8 326 093.00
CU Other investments 1 389 722.00 1 389 722.00 1 389 722.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000 000.00 1 000 000.00 1 000 000.00
DD Legal reserve (1) 100 000.00 100 000.00 100 000.00
DG Other reserves 131 407.00 131 407.00 131 407.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 885 291.00 1 733 851.00 1 885 291.00
DL TOTAL (I) 3 116 699.00 2 965 259.00 3 116 699.00
DP Provisions for Risks 176 993.00 236 344.00 176 993.00
DR TOTAL (IV) 176 993.00 236 344.00 176 993.00
DU Loans and Debts from Credit Institutions (3) 335 043.00 838 763.00 335 043.00
DV Miscellaneous Loans and Financial Debts (4) 874 588.00 446 773.00 874 588.00
DX Trade payables and related accounts 2 614 243.00 2 253 276.00 2 614 243.00
DY Tax and social security liabilities 588 938.00 540 032.00 588 938.00
EA Other liabilities 51 842.00 182 671.00 51 842.00
EC TOTAL (IV) 4 464 656.00 4 261 517.00 4 464 656.00
EE Grand total (I to V) 7 758 348.00 7 463 120.00 7 758 348.00
EG Accrued income and payables due within one year 4 464 656.00 3 927 294.00 4 464 656.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 4 690.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 17 794 136.00 4 187 915.00 21 982 051.00 17 794 136.00
FD Production sold - goods 62 378.00 62 378.00 62 378.00
FG Production sold - services 72 351.00 72 351.00 72 351.00
FJ Net sales 17 928 866.00 4 187 915.00 22 116 781.00 17 928 866.00
FO Operating subsidies 905.00
FP Reversals of depreciation and provisions, transfer of expenses 13 882.00
FQ Other income 21 947.00
FR Total operating income (I) 22 153 516.00
FS Purchases of goods (including customs duties) 11 407 286.00
FT Inventory change (goods) -342 173.00
FU Purchases of raw materials and other supplies 784 325.00
FV Inventory change (raw materials and supplies) -10 104.00
FW Other purchases and external expenses 5 268 832.00
FX Taxes, duties, and similar payments 216 017.00
FY Salaries and Wages 1 553 562.00
FZ Social Security Contributions 576 970.00
GA Operating Expenses - Depreciation and Amortization 125 412.00
GC Operating Expenses - Current Assets: Provisions 7 788.00
GE Other Expenses 3 430.00
GF Total Operating Expenses (II) 19 591 348.00
GG - OPERATING RESULT (I - II) 2 562 168.00
GJ Financial income from other securities and fixed asset receivables 189 000.00
GL Other interest and similar income 454.00
GM Reversals of provisions and transfers of expenses
GN Positive exchange differences 6 855.00
GP Total financial income (V) 196 310.00
GR Interest and similar expenses 10 161.00
GS Negative differences of foreign exchange 4 077.00
GU Total financial expenses (VI) 14 238.00
GV - FINANCIAL INCOME (V - VI) 182 071.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 2 744 239.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 37 978.00
HB Exceptional income from capital transactions 47 949.00 21 916.00 47 949.00
HC Reversals of provisions and transfers of expenses 88 333.00 88 333.00
HD Total exceptional income (VII) 136 282.00 59 895.00 136 282.00
HE Exceptional expenses on management operations 1 646.00 6 131.00 1 646.00
HF Exceptional expenses on capital transactions 49 315.00 45 187.00 49 315.00
HG Exceptional depreciation and provisions 28 982.00 88 333.00 28 982.00
HH Total exceptional expenses (VIII) 79 943.00 139 651.00 79 943.00
HI - EXCEPTIONAL RESULT (VII - VIII) 56 339.00 -79 756.00 56 339.00
HK Income tax 915 287.00 822 028.00 915 287.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 885 291.00 1 733 851.00 1 885 291.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 234 193.00 171 605.00 2 234 193.00
I3 DECREASES Total Financial Fixed Assets 10 633.00 1 390 522.00
I4 DECREASES Grand Total 183 070.00 2 222 729.00
IO DECREASES Total including other intangible assets 8 850.00 95 380.00
IY DECREASES Total Tangible Fixed Assets 163 581.00 736 826.00
KD ACQUISITIONS Total including other intangible assets 104 230.00 104 230.00
LN ACQUISITIONS Total Tangible Fixed Assets 728 802.00 171 605.00 728 802.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 401 161.00 1 401 161.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 476 315.00 125 412.00 123 116.00 476 315.00
PE DEPRECIATION Total including other intangible assets 48 790.00 5 540.00 8 850.00 48 790.00
QU DEPRECIATION Total Tangible Fixed Assets 427 525.00 119 872.00 114 266.00 427 525.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 614 243.00 2 614 243.00 2 614 243.00
8C Staff and Related Accounts 291 912.00 291 912.00 291 912.00
8D Social Security and Other Social Organizations 255 987.00 255 987.00 255 987.00
8E Income Taxes 32 033.00 32 033.00 32 033.00
8K Other liabilities (including liabilities related to repo transactions) 51 842.00 51 842.00 51 842.00
UT Other financial assets 800.00 800.00
UX Other trade receivables 2 441 092.00 2 441 092.00
UY Staff and related accounts 21 115.00 21 115.00
VA Doubtful or disputed receivables 79 048.00 79 048.00
VB VAT 198 012.00 198 012.00
VG Loans with a maturity of up to one year at origin 745.00 746.00 745.00
VH Loans with a maturity of more than one year at origin 334 296.00 334 296.00 334 296.00
VI Group and Associates 874 588.00 874 588.00 874 588.00
VK Loans repaid during the year 503 719.00 503 719.00
VQ Other Taxes, Duties, and Similar Debts 9 005.00 9 005.00 9 005.00
VR Miscellaneous debtors (including receivables related to repo transactions) 173 026.00 173 026.00
VS Prepaid expenses 6 076.00 6 076.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 919 171.00 2 839 323.00 79 848.00 2 919 171.00
VY TOTAL – STATEMENT OF LIABILITIES 4 464 656.00 4 464 656.00 4 464 656.00

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