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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : AGRINAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | AGRINAT |
| Siren | 792888182 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 283 |
| Management number | 2015B00453 |
| Activity code | 4638B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 May-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | 479.00 | |
AR Technical installations, industrial equipment and tools | 12 533.00 | 6 651.00 | 5 882.00 | 12 533.00 |
AT Other tangible assets | 13 030.00 | 12 390.00 | 639.00 | 13 030.00 |
BD Other fixed assets | 109.00 | 109.00 | 109.00 | |
BH Other financial assets | 536.00 | 536.00 | 536.00 | |
BJ TOTAL (I) | 26 687.00 | 19 520.00 | 7 167.00 | 26 687.00 |
BT Goods | 11 312.00 | 11 312.00 | 11 312.00 | |
BX Customers and related accounts | 59 157.00 | 59 157.00 | 59 157.00 | |
BZ Other receivables | 6 372.00 | 6 372.00 | 6 372.00 | |
CF Cash and cash equivalents | 729.00 | 729.00 | 729.00 | |
CH Prepaid expenses | 2 477.00 | 2 477.00 | 2 477.00 | |
CJ TOTAL (II) | 80 046.00 | 80 046.00 | 80 046.00 | |
CO Grand total (0 to V) | 106 733.00 | 19 520.00 | 87 213.00 | 106 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -5 968.00 | -8 441.00 | -5 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 888.00 | 2 474.00 | -20 888.00 | |
DL TOTAL (I) | -25 756.00 | -4 868.00 | -25 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 777.00 | 42 225.00 | 30 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 273.00 | 209.00 | |
DX Trade payables and related accounts | 69 087.00 | 73 012.00 | 69 087.00 | |
DY Tax and social security liabilities | 9 526.00 | 10 351.00 | 9 526.00 | |
EB Prepaid income (2) | 3 370.00 | 3 370.00 | ||
EC TOTAL (IV) | 112 968.00 | 125 861.00 | 112 968.00 | |
EE Grand total (I to V) | 87 213.00 | 120 993.00 | 87 213.00 | |
EI Including equity loans | 209.00 | 209.00 | ||
| 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 | 16.00 | 16.00 | 16.00 | |
8B Suppliers and Related Accounts | 69 087.00 | 69 087.00 | 69 087.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | 193.00 | |
8L Deferred income | 3 370.00 | 3 370.00 | 3 370.00 | |
VG Loans with a maturity of up to one year at origin | 9 249.00 | 9 249.00 | 9 249.00 | |
VH Loans with a maturity of more than one year at origin | 21 528.00 | 8 283.00 | 13 245.00 | 21 528.00 |
VK Loans repaid during the year | 8 086.00 | 8 086.00 | ||
VS Prepaid expenses | 2 477.00 | 2 477.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 68 541.00 | 68 005.00 | 536.00 | 68 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 968.00 | 99 724.00 | 13 245.00 | 112 968.00 |
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