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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : AGRO MECA SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-03-31 | Complete |
| Name | AGRO MECA SERVICE |
| Siren | 495103897 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 608 |
| Management number | 2007B00207 |
| Activity code | 2893Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73160 Cognin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 128.00 | 8 128.00 | 8 128.00 | |
AT Other tangible assets | 22 714.00 | 7 549.00 | 15 165.00 | 22 714.00 |
BH Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 31 954.00 | 15 677.00 | 16 277.00 | 31 954.00 |
BL Raw materials, supplies | 1 007.00 | 1 007.00 | 1 007.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 13 289.00 | 13 289.00 | 13 289.00 | |
BZ Other receivables | 485.00 | 485.00 | 485.00 | |
CD Marketable securities | 14 511.00 | 14 511.00 | 14 511.00 | |
CF Cash and cash equivalents | 15 337.00 | 15 337.00 | 15 337.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 44 629.00 | 44 629.00 | 44 629.00 | |
CO Grand total (0 to V) | 76 583.00 | 15 677.00 | 60 906.00 | 76 583.00 |
CU Other investments | 82.00 | 82.00 | 82.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 61 265.00 | 61 265.00 | 61 265.00 | |
DH Retained earnings | -29 710.00 | -17 760.00 | -29 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 161.00 | -11 950.00 | -8 161.00 | |
DL TOTAL (I) | 32 194.00 | 40 355.00 | 32 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 990.00 | 14 006.00 | 8 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 438.00 | 602.00 | |
DX Trade payables and related accounts | 9 135.00 | 5 439.00 | 9 135.00 | |
DY Tax and social security liabilities | 9 985.00 | 8 516.00 | 9 985.00 | |
EA Other liabilities | 9.00 | |||
EC TOTAL (IV) | 28 712.00 | 28 408.00 | 28 712.00 | |
EE Grand total (I to V) | 60 906.00 | 68 763.00 | 60 906.00 | |
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