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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : AGROLEIX 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | AGROLEIX 24 |
| Siren | 499062792 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 2925 |
| Management number | 2007B30111 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24590 Borrèze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 39 005.00 | 6 969.00 | 32 036.00 | 39 005.00 |
AP Buildings | 127 232.00 | 51 967.00 | 75 265.00 | 127 232.00 |
AR Technical installations, industrial equipment and tools | 46 226.00 | 30 111.00 | 16 115.00 | 46 226.00 |
AT Other tangible assets | 60 313.00 | 50 985.00 | 9 327.00 | 60 313.00 |
BD Other fixed assets | 2 199.00 | 2 199.00 | 2 199.00 | |
BH Other financial assets | 1 343.00 | 1 343.00 | 1 343.00 | |
BJ TOTAL (I) | 292 321.00 | 141 034.00 | 151 287.00 | 292 321.00 |
BN Goods in progress | 25 333.00 | 25 333.00 | 25 333.00 | |
BT Goods | 1 221 632.00 | 91 922.00 | 1 129 710.00 | 1 221 632.00 |
BX Customers and related accounts | 599 620.00 | 56 954.00 | 542 665.00 | 599 620.00 |
BZ Other receivables | 105 814.00 | 105 814.00 | 105 814.00 | |
CF Cash and cash equivalents | 179 397.00 | 179 397.00 | 179 397.00 | |
CH Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
CJ TOTAL (II) | 2 133 076.00 | 148 876.00 | 1 984 200.00 | 2 133 076.00 |
CO Grand total (0 to V) | 2 425 397.00 | 289 910.00 | 2 135 487.00 | 2 425 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 494 889.00 | 389 493.00 | 494 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 143.00 | 105 396.00 | 111 143.00 | |
DL TOTAL (I) | 614 282.00 | 503 139.00 | 614 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 585.00 | 43 863.00 | 32 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 388 008.00 | 376 008.00 | 388 008.00 | |
DX Trade payables and related accounts | 999 340.00 | 373 088.00 | 999 340.00 | |
DY Tax and social security liabilities | 99 980.00 | 123 608.00 | 99 980.00 | |
EA Other liabilities | 1 288.00 | 2 474.00 | 1 288.00 | |
EC TOTAL (IV) | 1 521 204.00 | 919 043.00 | 1 521 204.00 | |
EE Grand total (I to V) | 2 135 487.00 | 1 422 182.00 | 2 135 487.00 | |
EG Accrued income and payables due within one year | 1 500 391.00 | 886 477.00 | 1 500 391.00 | |
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