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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : AGRICOLE RÉGION NORD sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AGRICOLE RÉGION NORD sarl |
| Siren | 819364076 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/003835 |
| Management number | 2016B00174 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 828 500.00 | 828 500.00 | 828 500.00 | |
BZ Other receivables | 24 969.00 | 24 969.00 | 24 969.00 | |
CF Cash and cash equivalents | 136 268.00 | 136 268.00 | 136 268.00 | |
CJ TOTAL (II) | 989 738.00 | 989 738.00 | 989 738.00 | |
CO Grand total (0 to V) | 989 738.00 | 989 738.00 | 989 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 095.00 | 44 095.00 | ||
DL TOTAL (I) | 54 095.00 | 54 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 343 235.00 | 343 235.00 | ||
DX Trade payables and related accounts | 577 851.00 | 577 851.00 | ||
DY Tax and social security liabilities | 14 557.00 | 14 557.00 | ||
EC TOTAL (IV) | 935 643.00 | 935 643.00 | ||
EE Grand total (I to V) | 989 738.00 | 989 738.00 | ||
EI Including equity loans | 343 235.00 | 343 235.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 235.00 | 283 235.00 | 283 235.00 | |
8B Suppliers and Related Accounts | 577 851.00 | 577 851.00 | 577 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | 60 000.00 | |
UX Other trade receivables | 24 969.00 | 24 969.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 853 469.00 | 853 469.00 | 853 469.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 935 643.00 | 935 643.00 | 935 643.00 | |
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